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.

O-I Glass OI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$162M+7.4%	-$103M-18.4%	-$123M+69.4%	-$236M+12.6%	-$175M+20.1%
Depreciation and amortization	$392M+1.0%	$391M-1.0%	$379M-3.6%	$383M-2.5%	$388M-1.0%
Stock-based compensation	$26M+117%	$25M+66.7%	$17M0.0%	$16M-23.8%	$12M-61.3%
Amortization of debt issuance costs	——	$10M0.0%	$10M-2.4%	$10M-4.8%	$10M-7.0%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Other working capital changes	-$67M-21.8%	-$67M-294%	-$84M-121%	-$73M-278%	-$55M-175%
Pension and postretirement benefit expense	$33M+6.5%	$31M-3.1%	$31M-3.1%	$31M-3.1%	$31M0.0%
Net cash from operating activities	$477M-18.9%	$600M+22.7%	$516M-6.5%	$493M-29.6%	$588M-20.6%
Capital expenditures	$439M-18.6%	$432M-30.0%	$447M-38.9%	$483M-39.1%	$539M-33.1%
Proceeds from sale of property, plant and equipment	$48M—	$56M—	$36M—	$41M—	——
Net cash from investing activities	-$387M+26.3%	-$368M+40.6%	-$423M+42.2%	-$461M+42.2%	-$525M+34.4%
Repurchases of common stock	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Proceeds from issuance of debt	$2.19B+65.2%	$2.53B+129%	$2.31B+61.5%	$686M-61.1%	$1.32B+16.2%
Repayments of debt	$2.28B+77.9%	$2.64B+153%	$2.45B+155%	$824M-58.8%	$1.28B-11.5%
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	-$40M—	-$30M—	——	——	——
Net cash from financing activities	-$236M-883%	-$250M-3,025%	-$295M-334%	-$235M-1,219%	-$24M+14.3%
Effect of exchange rate changes on cash	$40M—	$44M—	$4M—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization / write off of discounts and deferred financing costs	——	$88M-3.3%	$88.75M-4.3%	$89.5M-5.3%	$90.25M-6.2%
Non-cash interest expense	——	$10M0.0%	$10M-2.4%	$10M-4.8%	$10M-7.0%
Defined Benefit Plan Purchases Sales And Settlements	——	$5M0.0%	$5M-41.2%	$5M-58.3%	$5M-67.7%
Depreciation	$392M+1.0%	$391M-1.0%	$379M-19.9%	$383M-13.4%	$388M-6.2%
Gain (Loss) on Disposition of Other Assets	——	——	——	——	——
Goodwill Impairment Loss Net Of Tax	——	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	$42M—	-$20M—	——	——	——
Payments for Legal Settlements	——	$17M—	——	——	——
Payment for Pension Benefits	$37M+2.8%	$34M+6.3%	$44M+110%	$37M+54.2%	$36M+24.1%
Principal pension plans – net (Note 13)	$33M+6.5%	$31M-3.1%	$31M-3.1%	$31M-3.1%	$31M0.0%
Restructuring charges, net of cash paid (Note 15)	$401M—	$445M—	$380M—	$403M—	——
Payments For Proceeds From Hedge Investing Activities	——	——	——	——	$25M+2,600%
Proceeds from disposals of property, plant and equipment	$48M—	$56M—	$36M—	$41M—	——
Other, net	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	-$40M—	-$30M—	——	——	——
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$40M—	$44M—	$4M—	——	——
Payments For Restructuring	$135M+129%	$128M+212%	$126M+334%	$104M+235%	$59M+96.7%
Free cash flow	——	——	——	——	——

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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.