Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Cash from Operations (2016 - 2025)

O-I Glass (OI) has disclosed Cash from Operations for 17 consecutive years, with 402000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 26.42% year-over-year to 402000000.0, compared with a TTM value of 600000000.0 through Dec 2025, up 22.7%, and an annual FY2025 reading of 600000000.0, up 22.7% over the prior year.
  • Cash from Operations was 402000000.0 for Q4 2025 at O-I Glass, up from 214000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 620000000.0 in Q3 2022 and bottomed at 270000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 185600000.0, with a median of 226000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 102.61% in 2022, then plummeted 164.38% in 2023.
  • Year by year, Cash from Operations stood at 238000000.0 in 2021, then soared by 58.82% to 378000000.0 in 2022, then grew by 0.79% to 381000000.0 in 2023, then dropped by 16.54% to 318000000.0 in 2024, then grew by 26.42% to 402000000.0 in 2025.
  • Business Quant data shows Cash from Operations for OI at 402000000.0 in Q4 2025, 214000000.0 in Q3 2025, and 155000000.0 in Q2 2025.