O-I Glass, Inc. (OI)
5.825
+0.04
(+0.78%)
USD |
NYSE |
Oct 08, 10:00
O-I Glass Cash from Operations (Quarterly) : 87.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 87.00M |
| March 31, 2026 | -294.00M |
| December 31, 2025 | 384.00M |
| September 30, 2025 | 214.00M |
| June 30, 2025 | 155.00M |
| March 31, 2025 | -171.00M |
| December 31, 2024 | 305.00M |
| September 30, 2024 | 202.00M |
| June 30, 2024 | 239.00M |
| March 31, 2024 | -270.00M |
| December 31, 2023 | 381.00M |
| September 30, 2023 | 337.00M |
| June 30, 2023 | 271.00M |
| March 31, 2023 | -193.00M |
| December 31, 2022 | 378.00M |
| September 30, 2022 | -353.00M |
| June 30, 2022 | 193.00M |
| March 31, 2022 | -93.00M |
| December 31, 2021 | 231.00M |
| September 30, 2021 | 313.00M |
| June 30, 2021 | 199.00M |
| March 31, 2021 | -56.00M |
| December 31, 2020 | 379.00M |
| September 30, 2020 | 212.00M |
| June 30, 2020 | 181.00M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 684.00M |
| September 30, 2017 | 193.00M |
| June 30, 2017 | 181.00M |
| March 31, 2017 | -337.00M |
| December 31, 2016 | 534.00M |
| September 30, 2016 | 327.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AptarGroup, Inc. | 103.49M |
| Avery Dennison Corp. | 408.20M |
| Myers Industries, Inc. | 33.54M |
| Sonoco Products Co. | 300.62M |
| Viskase Holdings, Inc. | -13.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -93.00M |
| Cash from Financing (Quarterly) | 26.00M |
| Free Cash Flow | -39.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0521 |
| Free Cash Flow to Equity (Quarterly) | -34.00M |
| Free Cash Flow to Firm (Quarterly) | 95.85M |
| Free Cash Flow Yield | -4.36% |