O-I Glass OI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$162M+7.4% | -$103M-18.4% | -$123M+69.4% | -$236M+12.6% | -$175M+20.1% | ||
| $392M+1.0% | $391M-1.0% | $379M-3.6% | $383M-2.5% | $388M-1.0% | ||
| $26M+117% | $25M+66.7% | $17M0.0% | $16M-23.8% | $12M-61.3% | ||
| $477M-18.9% | $600M+22.7% | $516M-6.5% | $493M-29.6% | $588M-20.6% | ||
| $439M-18.6% | $432M-30.0% | $447M-38.9% | $483M-39.1% | $539M-33.1% | ||
| -$387M+26.3% | -$368M+40.6% | -$423M+42.2% | -$461M+42.2% | -$525M+34.4% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | $40M0.0% | ||
| $2.19B+65.2% | $2.53B+129% | $2.31B+61.5% | $686M-61.1% | $1.32B+16.2% | ||
| $2.28B+77.9% | $2.64B+153% | $2.45B+155% | $824M-58.8% | $1.28B-11.5% | ||
| -$236M-883% | -$250M-3,025% | -$295M-334% | -$235M-1,219% | -$24M+14.3% | ||
| —— | —— | —— | —— | —— |
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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.
