O-I Glass OI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71M-492% | -$129M+13.4% | $37M+149% | $1M-98.4% | -$12M-116% | ||
| $119M+0.8% | $30M+66.7% | $123M-3.1% | $120M-4.0% | $118M-5.6% | ||
| $5M+25.0% | $13M+160% | $4M+33.3% | $4M— | $4M-42.9% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $38M-53.7% | —— | $60M-27.7% | $113M— | $82M— | ||
| -$46M-867% | —— | $1M0.0% | —— | $6M— | ||
| -$19M0.0% | -$16M+51.5% | -$18M-157% | -$14M-450% | -$19M-200% | ||
| $9M+28.6% | $8M0.0% | $8M0.0% | $8M0.0% | $7M-12.5% | ||
| -$294M-71.9% | $402M+26.4% | $214M+12.0% | $155M-38.0% | -$171M+36.7% | ||
| $142M+5.2% | $93M-13.9% | $100M-26.5% | $104M-35.0% | $135M-36.6% | ||
| $5M-61.5% | $30M+200% | $8M-38.5% | $5M— | $13M— | ||
| -$139M-15.8% | -$59M+48.2% | -$88M+30.2% | -$101M+38.8% | -$120M+44.2% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $23M-93.6% | $224M+3,633% | $1.62B— | $318M-66.7% | $362M+159% | ||
| $27M-93.0% | $310M+158% | $1.64B+27,150% | $311M-59.6% | $387M+163% | ||
| -$4M+42.9% | —— | —— | —— | -$7M+46.2% | ||
| -$1M-111% | -$40M— | -$2M-109% | $3M-92.7% | $9M-30.8% | ||
| -$19M+42.4% | -$147M+23.4% | -$56M-1,500% | -$14M-107% | -$33M-94.1% | ||
| $10M-28.6% | $7M+121% | $0— | $23M+483% | $14M+188% | ||
| -$442M-42.6% | $203M+1,067% | —— | —— | -$310M+40.2% | ||
| —— | $22M-3.3% | $22M-3.3% | $22M-3.3% | $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+0.8% | $30M+66.7% | $123M-3.1% | $120M-4.0% | $118M-5.6% | ||
| -$46M-867% | —— | $1M0.0% | —— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| $376M+19.7% | -$258M— | -$97M— | $21M— | $314M-36.2% | ||
| —— | $4.25M— | $4.25M— | $4.25M— | $4.25M— | ||
| $10M+42.9% | $9M-52.6% | $11M+175% | $7M+16.7% | $7M+133% | ||
| $9M+28.6% | $8M0.0% | $8M0.0% | $8M0.0% | $7M-12.5% | ||
| $38M-53.7% | $190M+52.0% | $60M-27.7% | $113M— | $82M— | ||
| $2M+200% | -$4M-129% | —— | —— | -$2M-200% | ||
| $5M-61.5% | $30M+200% | $8M-38.5% | $5M— | $13M— | ||
| -$4M+42.9% | —— | —— | —— | -$7M+46.2% | ||
| -$1M-111% | -$40M— | -$2M-109% | $3M-92.7% | $9M-30.8% | ||
| —— | —— | —— | —— | $4M— | ||
| $10M-28.6% | $7M+121% | $0— | $23M+483% | $14M+188% | ||
| $35M+25.0% | $19M+11.8% | $31M+244% | $50M+900% | $28M+180% | ||
| -$436M-42.5% | $309M— | —— | —— | -$306M+36.6% | ||
| -$436M-42.5% | $309M— | —— | —— | -$306M+36.6% |
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.
