from Q1 2010 to Q1 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: O-I Glass, Inc. /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2010 to Q1 2025.
O-I Glass, Inc. /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $171,000,000, a 37% increase year-over-year.
O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $489,000,000, a 40% decline from 2023.
O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $818,000,000, a 431% increase from 2022.
O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $154,000,000, a 78% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

O-I Glass, Inc. /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$171,000,000	+$99,000,000	+37%	01 Jan 2025	31 Mar 2025	10-Q	30 Apr 2025	2025	Q1
Q1 2024	$270,000,000	-$77,000,000	-40%	01 Jan 2024	31 Mar 2024	10-Q	30 Apr 2025	2025	Q1
Q1 2023	$193,000,000	-$120,000,000	-164%	01 Jan 2023	31 Mar 2023	10-Q	01 May 2024	2024	Q1
Q1 2022	$73,000,000	-$17,000,000	-30%	01 Jan 2022	31 Mar 2022	10-Q	26 Apr 2023	2023	Q1
Q1 2021	$56,000,000	+$259,000,000	+82%	01 Jan 2021	31 Mar 2021	10-Q	26 Apr 2022	2022	Q1
Q1 2020	$315,000,000	+$280,000,000	+47%	01 Jan 2020	31 Mar 2020	10-Q	30 Apr 2021	2021	Q1
Q1 2019	$595,000,000	-$225,000,000	-61%	01 Jan 2019	31 Mar 2019	10-Q	29 Apr 2020	2020	Q1
Q1 2018	$370,000,000	-$33,000,000	-9.8%	01 Jan 2018	31 Mar 2018	10-Q	02 May 2019	2019	Q1
Q1 2017	$337,000,000	-$35,000,000	-12%	01 Jan 2017	31 Mar 2017	10-Q	24 Apr 2018	2018	Q1
Q1 2016	$302,000,000	-$24,000,000	-8.6%	01 Jan 2016	31 Mar 2016	10-Q	25 Apr 2017	2017	Q1
Q1 2015	$278,000,000	-$75,000,000	-37%	01 Jan 2015	31 Mar 2015	10-Q	13 May 2016	2016	Q1
Q1 2014	$203,000,000	-$67,000,000	-49%	01 Jan 2014	31 Mar 2014	10-Q	29 Apr 2015	2015	Q1
Q1 2013	$136,000,000	-$41,000,000	-43%	01 Jan 2013	31 Mar 2013	10-Q	30 Apr 2014	2014	Q1
Q1 2012	$95,000,000	-$10,000,000	-12%	01 Jan 2012	31 Mar 2012	10-Q	24 Apr 2013	2013	Q1
Q1 2011	$85,000,000	-$109,000,000	-454%	01 Jan 2011	31 Mar 2011	10-Q	26 Apr 2012	2012	Q1
Q1 2010	$24,000,000			01 Jan 2010	31 Mar 2010	10-Q	28 Apr 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$489,000,000	-$329,000,000	-40%	01 Jan 2024	31 Dec 2024	10-K	12 Feb 2025	2024	FY
2023	$818,000,000	+$664,000,000	+431%	01 Jan 2023	31 Dec 2023	10-K	12 Feb 2025	2024	FY
2022	$154,000,000	-$533,000,000	-78%	01 Jan 2022	31 Dec 2022	10-K	12 Feb 2025	2024	FY
2021	$687,000,000	+$230,000,000	+50%	01 Jan 2021	31 Dec 2021	10-K	14 Feb 2024	2023	FY
2020	$457,000,000	+$52,000,000	+13%	01 Jan 2020	31 Dec 2020	10-K	08 Feb 2023	2022	FY
2019	$405,000,000	-$386,000,000	-49%	01 Jan 2019	31 Dec 2019	10-K	09 Feb 2022	2021	FY
2018	$791,000,000	+$70,000,000	+9.7%	01 Jan 2018	31 Dec 2018	10-K	16 Feb 2021	2020	FY
2017	$721,000,000	-$30,000,000	-4%	01 Jan 2017	31 Dec 2017	10-K	21 Feb 2020	2019	FY
2016	$751,000,000	+$143,000,000	+24%	01 Jan 2016	31 Dec 2016	10-K	14 Feb 2019	2018	FY
2015	$608,000,000	-$67,000,000	-9.9%	01 Jan 2015	31 Dec 2015	10-K	14 Feb 2018	2017	FY
2014	$675,000,000	-$7,000,000	-1%	01 Jan 2014	31 Dec 2014	10-K	10 Feb 2017	2016	FY
2013	$682,000,000	+$107,000,000	+19%	01 Jan 2013	31 Dec 2013	10-K/A	13 May 2016	2015	FY
2012	$575,000,000	+$72,000,000	+14%	01 Jan 2012	31 Dec 2012	10-K	11 Feb 2015	2014	FY
2011	$503,000,000	-$89,000,000	-15%	01 Jan 2011	31 Dec 2011	10-K	13 Feb 2014	2013	FY
2010	$592,000,000			01 Jan 2010	31 Dec 2010	10-K	13 Feb 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.