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 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 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.