O-I Glass Inc (OI)
12.57
-0.36
(-2.78%)
USD |
NYSE |
May 22, 16:00
12.58
+0.02
(+0.12%)
After-Hours: 20:00
O-I Glass Cash from Operations (Quarterly): -270.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -270.00M |
| December 31, 2023 | 381.00M |
| September 30, 2023 | 339.00M |
| June 30, 2023 | 291.00M |
| March 31, 2023 | -193.00M |
| December 31, 2022 | 378.00M |
| September 30, 2022 | -344.00M |
| June 30, 2022 | 193.00M |
| March 31, 2022 | -73.00M |
| December 31, 2021 | 231.00M |
| September 30, 2021 | 313.00M |
| June 30, 2021 | 199.00M |
| March 31, 2021 | -56.00M |
| December 31, 2020 | 329.00M |
| September 30, 2020 | 262.00M |
| June 30, 2020 | 181.00M |
| March 31, 2020 | -315.00M |
| December 31, 2019 | 652.00M |
| September 30, 2019 | 416.00M |
| June 30, 2019 | -68.00M |
| March 31, 2019 | -595.00M |
| December 31, 2018 | 693.00M |
| September 30, 2018 | 249.00M |
| June 30, 2018 | 219.00M |
| March 31, 2018 | -370.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 684.00M |
| September 30, 2017 | 193.00M |
| June 30, 2017 | 181.00M |
| March 31, 2017 | -337.00M |
| December 31, 2016 | 531.00M |
| September 30, 2016 | 330.00M |
| June 30, 2016 | 192.00M |
| March 31, 2016 | -302.00M |
| December 31, 2015 | 505.00M |
| September 30, 2015 | 215.00M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | -278.00M |
| December 31, 2014 | 488.00M |
| September 30, 2014 | 220.00M |
| June 30, 2014 | 170.00M |
| March 31, 2014 | -203.00M |
| December 31, 2013 | 440.00M |
| September 30, 2013 | 225.00M |
| June 30, 2013 | 153.00M |
| March 31, 2013 | -136.00M |
| December 31, 2012 | 348.00M |
| September 30, 2012 | 223.00M |
| June 30, 2012 | 99.00M |
| March 31, 2012 | -95.00M |
| December 31, 2011 | 223.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-344.00M
Minimum
Sep 2022
652.00M
Maximum
Dec 2019
142.30M
Average
215.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Ball Corp | -1.247B |
| Crown Holdings Inc | -102.00M |
| Silgan Holdings Inc | -547.81M |
| Berry Global Group Inc | 199.00M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -215.00M |
| Cash from Financing (Quarterly) | -17.00M |
| Free Cash Flow | -65.00M |
| Free Cash Flow Per Share (Quarterly) | -3.048 |
| Free Cash Flow to Equity (Quarterly) | -471.00M |
| Free Cash Flow to Firm (Quarterly) | -432.33M |
| Free Cash Flow Yield | -3.28% |