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O-I Glass OI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: O-I Glass’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-051576
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash paid for restructuring activities | (35) | (28) |
| Change in components of working capital | (376) | (314) |
| Other, net (a) | (19) | (19) |
| Cash utilized in operating activities | (294) | (171) |
| Cash flows from investing activities: | ||
| Cash payments for property, plant and equipment | (142) | (135) |
| Net cash proceeds on sale of joint venture and miscellaneous assets | 5 | 13 |
| Net cash proceeds (payments) from hedging activities | (2) | 2 |
Item 1. Financial Statements.
FAQ
- What is O-I Glass's operating cash flow?
- O-I Glass (OI) reported operating cash flow of -$294M in Q1 2026.
- How has O-I Glass's operating cash flow changed year-over-year?
- O-I Glass's operating cash flow decreased by 71.9% year-over-year, from -$171M to -$294M.
- What is the long-term trend for O-I Glass's operating cash flow?
- Over 4 years (2021 to 2025), O-I Glass's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $687M to $600M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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