O-I Glass OI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$103M-18.4% | -$87M-2.4% | -$85M-114% | $628M+265% | ||
| $391M-1.0% | $395M+2.6% | $385M+9.4% | $352M-1.1% | ||
| $25M+66.7% | $15M-65.1% | $43M— | —— | ||
| $600M+22.7% | $489M-40.2% | $818M+431% | $154M-77.6% | ||
| $432M-30.0% | $617M-10.3% | $688M+27.6% | $539M+35.4% | ||
| -$368M+40.6% | -$620M+9.2% | -$683M-604% | -$97M+55.9% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M— | ||
| $2.53B+129% | $1.1B-17.3% | $1.33B-53.3% | $2.85B+179% | ||
| $2.64B+153% | $1.04B-19.6% | $1.3B-55.2% | $2.9B+144% | ||
| -$250M-3,025% | -$8M+70.4% | -$27M-550% | $6M+102% | ||
| —— | —— | $140M+192% | $48M-70.9% |
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.
