What is O-I Glass's free cash flow?

O-I Glass (OI) reported free cash flow of -$436M in Q1 2026.

How has O-I Glass's free cash flow changed year-over-year?

O-I Glass's free cash flow decreased by 42.5% year-over-year, from -$306M to -$436M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

O-I Glass OI Free cash flow

Free cash flow at other companies

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-$882.02M-15.1%

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-$24.6M-556%

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$59.8M+190%

Ball CorporationBALL

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Other financials

Income statement

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Revenue$1.5B-1.7%

Gross profit$199.0M-28.9%

Operating income-$53.0M-394%

Net income-$73.0M-356%

EPS (diluted)-$0.48-380%

Balance sheet

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Cash & equivalents$317.0M-25.2%

Total debt$5.0B-1.0%

Total equity$1.3B+19.9%

Total assets$9.0B+2.5%

Cash flow

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Operating cash flow-$294.0M-71.9%

CapEx$142.0M+5.2%

Valuation

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Market cap$1.47B-9.4%

Enterprise value$6.11B-1.7%

P/S0.2×0.0×

Profitability

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Gross margin16.1%+0.6pp

Operating margin7.5%-5.1pp

Net margin-2.9%-0.1pp

FCF margin4.1%—

Returns & leverage

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Return on equity-10.9%+7.0pp

Debt / equity4.1×-0.6×

Current ratio1.3×0.0×

Where this comes from

Calculated from O-I Glass’s reported figures.

−$294.0Mnet cash from operating−$142.0Mcapital expenditures=-$436M

The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's free cash flow?: O-I Glass (OI) reported free cash flow of -$436M in Q1 2026.
How has O-I Glass's free cash flow changed year-over-year?: O-I Glass's free cash flow decreased by 42.5% year-over-year, from -$306M to -$436M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.