Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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O-I Glass (OI) Capital Expenditures (2016 - 2025)

O-I Glass' Capital Expenditures history spans 17 years, with the latest figure at $93.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 13.89% year-over-year to $93.0 million; the TTM value through Dec 2025 reached $432.0 million, down 29.98%, while the annual FY2025 figure was $432.0 million, 29.98% down from the prior year.
  • Capital Expenditures reached $93.0 million in Q4 2025 per OI's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $223.0 million in Q4 2023 to a low of $82.0 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $133.7 million, with a median of $119.0 million recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 124.21% in 2024 against a maximum downside of 51.57% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $130.0 million in 2021, then surged by 48.46% to $193.0 million in 2022, then rose by 15.54% to $223.0 million in 2023, then crashed by 51.57% to $108.0 million in 2024, then fell by 13.89% to $93.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Capital Expenditures are $93.0 million (Q4 2025), $100.0 million (Q3 2025), and $104.0 million (Q2 2025).