O-I Glass, Inc. (OI)
5.78
+0.03
(+0.52%)
USD |
NYSE |
Oct 07, 16:00
5.78
0.00 (0.00%)
Pre-Market: 20:00
O-I Glass Free Cash Flow : -39.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -39.00M |
| March 31, 2026 | 20.00M |
| December 31, 2025 | 150.00M |
| September 30, 2025 | 56.00M |
| June 30, 2025 | 8.00M |
| March 31, 2025 | 36.00M |
| December 31, 2024 | -141.00M |
| September 30, 2024 | -180.00M |
| June 30, 2024 | -106.00M |
| March 31, 2024 | -87.00M |
| December 31, 2023 | 108.00M |
| September 30, 2023 | 135.00M |
| June 30, 2023 | -505.00M |
| March 31, 2023 | -513.00M |
| December 31, 2022 | -414.00M |
| September 30, 2022 | -498.00M |
| June 30, 2022 | 222.00M |
| March 31, 2022 | 249.00M |
| December 31, 2021 | 289.00M |
| September 30, 2021 | 502.00M |
| June 30, 2021 | 437.00M |
| March 31, 2021 | 432.00M |
| December 31, 2020 | 146.00M |
| September 30, 2020 | 391.00M |
| June 30, 2020 | 552.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 260.00M |
| December 31, 2019 | -21.00M |
| September 30, 2019 | -40.00M |
| June 30, 2019 | -217.00M |
| March 31, 2019 | 51.00M |
| December 31, 2018 | 255.00M |
| September 30, 2018 | 250.00M |
| June 30, 2018 | 198.00M |
| March 31, 2018 | 203.00M |
| December 31, 2017 | 280.00M |
| September 30, 2017 | 135.00M |
| June 30, 2017 | 272.00M |
| March 31, 2017 | 281.00M |
| December 31, 2016 | 297.00M |
| September 30, 2016 | 309.00M |
| June 30, 2016 | 209.00M |
| March 31, 2016 | 171.00M |
| December 31, 2015 | 206.00M |
| September 30, 2015 | 213.00M |
| June 30, 2015 | 215.00M |
| March 31, 2015 | 233.00M |
| December 31, 2014 | 306.00M |
| September 30, 2014 | 215.00M |
| June 30, 2014 | 239.00M |
| March 31, 2014 | 240.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AptarGroup, Inc. | 308.48M |
| Avery Dennison Corp. | 1.033B |
| Myers Industries, Inc. | 91.82M |
| Sonoco Products Co. | 354.83M |
| Viskase Holdings, Inc. | -47.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 87.00M |
| Cash from Investing (Quarterly) | -93.00M |
| Cash from Financing (Quarterly) | 26.00M |
| 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 | -4.39% |