Screener
O-I Glass OI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$965M-96,600% | -$71M-492% | -$129M+13.4% | $37M+149% | $1M-98.4% | ||
| $122M+1.7% | $119M+0.8% | $30M+66.7% | $123M-3.1% | $120M-4.0% | ||
| —— | $5M+25.0% | $13M+160% | $4M+33.3% | $4M— | ||
| —— | -$294M-71.9% | $402M+26.4% | $214M+12.0% | $155M-38.0% | ||
| $95M-8.7% | $142M+5.2% | $93M-13.9% | $100M-26.5% | $104M-35.0% | ||
| -$93M+7.9% | -$139M-15.8% | -$59M+48.2% | -$88M+30.2% | -$101M+38.8% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $967M+204% | $23M-93.6% | $224M+3,633% | $1.62B— | $318M-66.7% | ||
| $959M+208% | $27M-93.0% | $310M+158% | $1.64B+27,150% | $311M-59.6% | ||
| —— | -$19M+42.4% | -$147M+23.4% | -$56M-1,500% | -$14M-107% | ||
| —— | -$442M-42.6% | $203M+1,067% | —— | —— | ||
| -$1M— | -$436M-42.5% | $309M— | —— | —— |
FAQ
- What is O-I Glass's free cash flow?
- After $430.0M of capital expenditures, O-I Glass's free cash flow was -$434.0M over the trailing twelve months, up 60.7% year over year.
- Where does O-I Glass's cash flow data come from?
- Every line is extracted from O-I Glass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
