O-I Glass OI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71M+45.0% | -$129M-449% | $37M+3,600% | $1M+108% | -$12M+91.9% | ||
| $119M+297% | $30M-75.6% | $123M+2.5% | $120M+1.7% | $118M+556% | ||
| $5M-61.5% | $13M+225% | $4M0.0% | $4M0.0% | $4M-20.0% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $38M— | —— | $60M-46.9% | $113M+37.8% | $82M— | ||
| -$46M— | —— | $1M— | —— | $6M+20.0% | ||
| -$19M-18.8% | -$16M+11.1% | -$18M-28.6% | -$14M+26.3% | -$19M+42.4% | ||
| $9M+12.5% | $8M0.0% | $8M0.0% | $8M+14.3% | $7M-12.5% | ||
| -$294M-173% | $402M+87.9% | $214M+38.1% | $155M+191% | -$171M-154% | ||
| $142M+52.7% | $93M-7.0% | $100M-3.8% | $104M-23.0% | $135M+25.0% | ||
| $5M-83.3% | $30M+275% | $8M+60.0% | $5M-61.5% | $13M+30.0% | ||
| -$139M-136% | -$59M+33.0% | -$88M+12.9% | -$101M+15.8% | -$120M-5.3% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $23M-89.7% | $224M-86.2% | $1.62B+410% | $318M-12.2% | $362M+5,933% | ||
| $27M-91.3% | $310M-81.0% | $1.64B+426% | $311M-19.6% | $387M+223% | ||
| -$4M— | —— | —— | —— | -$7M— | ||
| -$1M+97.5% | -$40M-1,900% | -$2M-167% | $3M-66.7% | $9M— | ||
| -$19M+87.1% | -$147M-163% | -$56M-300% | -$14M+57.6% | -$33M+82.8% | ||
| $10M+42.9% | $7M— | $0-100% | $23M+64.3% | $14M+142% | ||
| -$442M-318% | $203M— | —— | —— | -$310M-1,376% | ||
| —— | $22M0.0% | $22M0.0% | $22M0.0% | $22M-3.3% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| $119M+297% | $30M-75.6% | $123M+2.5% | $120M+1.7% | $118M+556% | ||
| -$46M— | —— | $1M— | —— | $6M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $376M+246% | -$258M-166% | -$97M-562% | $21M-93.3% | $314M— | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M— | ||
| $10M+11.1% | $9M-18.2% | $11M+57.1% | $7M0.0% | $7M-63.2% | ||
| $9M+12.5% | $8M0.0% | $8M0.0% | $8M+14.3% | $7M-12.5% | ||
| $38M-80.0% | $190M+217% | $60M-46.9% | $113M+37.8% | $82M-34.4% | ||
| $2M+150% | -$4M— | —— | —— | -$2M-114% | ||
| $5M-83.3% | $30M+275% | $8M+60.0% | $5M-61.5% | $13M+30.0% | ||
| -$4M— | —— | —— | —— | -$7M— | ||
| -$1M+97.5% | -$40M-1,900% | -$2M-167% | $3M-66.7% | $9M— | ||
| —— | —— | —— | —— | $4M— | ||
| $10M+42.9% | $7M— | $0-100% | $23M+64.3% | $14M+142% | ||
| $35M+84.2% | $19M-38.7% | $31M-38.0% | $50M+78.6% | $28M+64.7% | ||
| -$436M-241% | $309M— | —— | —— | -$306M— | ||
| -$436M-241% | $309M— | —— | —— | -$306M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does O-I Glass generate?
- O-I Glass (OI) generated $477.0M in operating cash flow over the trailing twelve months.
- What is O-I Glass's free cash flow?
- After $439.0M of capital expenditures, O-I Glass's free cash flow was -$916.0M over the trailing twelve months, down 16.0% 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.
