O-I Glass OI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$162M-57.3% | -$103M+16.3% | -$123M+47.9% | -$236M-34.9% | -$175M-101% | ||
| $392M+0.3% | $391M+3.2% | $379M-1.0% | $383M-1.3% | $388M-1.8% | ||
| $26M+4.0% | $25M+47.1% | $17M+6.3% | $16M+33.3% | $12M-20.0% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$67M0.0% | -$67M+20.2% | -$84M-15.1% | -$73M-32.7% | -$55M-224% | ||
| $33M+6.5% | $31M0.0% | $31M0.0% | $31M0.0% | $31M-3.1% | ||
| $477M-20.5% | $600M+16.3% | $516M+4.7% | $493M-16.2% | $588M+20.2% | ||
| $439M+1.6% | $432M-3.4% | $447M-7.5% | $483M-10.4% | $539M-12.6% | ||
| $48M-14.3% | $56M+55.6% | $36M-12.2% | $41M— | —— | ||
| -$387M-5.2% | -$368M+13.0% | -$423M+8.2% | -$461M+12.2% | -$525M+15.3% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $2.19B-13.4% | $2.53B+9.4% | $2.31B+236% | $686M-48.2% | $1.32B+20.1% | ||
| $2.28B-13.6% | $2.64B+7.7% | $2.45B+198% | $824M-35.8% | $1.28B+23.0% | ||
| —— | —— | —— | —— | —— | ||
| -$40M-33.3% | -$30M— | —— | —— | —— | ||
| -$236M+5.6% | -$250M+15.3% | -$295M-25.5% | -$235M-879% | -$24M-200% | ||
| $40M-9.1% | $44M+1,000% | $4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $88M-0.8% | $88.75M-0.8% | $89.5M-0.8% | $90.25M-0.8% | ||
| —— | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $392M+0.3% | $391M+3.2% | $379M-1.0% | $383M-1.3% | $388M-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42M+310% | -$20M— | —— | —— | —— | ||
| —— | $17M— | —— | —— | —— | ||
| $37M+8.8% | $34M-22.7% | $44M+18.9% | $37M+2.8% | $36M+12.5% | ||
| $33M+6.5% | $31M0.0% | $31M0.0% | $31M0.0% | $31M-3.1% | ||
| $401M-9.9% | $445M+17.1% | $380M-5.7% | $403M— | —— | ||
| —— | —— | —— | —— | $25M-13.8% | ||
| $48M-14.3% | $56M+55.6% | $36M-12.2% | $41M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40M-33.3% | -$30M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40M-9.1% | $44M+1,000% | $4M— | —— | —— | ||
| $135M+5.5% | $128M+1.6% | $126M+21.2% | $104M+76.3% | $59M+43.9% | ||
| —— | —— | —— | —— | —— |
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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.
