O-I Glass (OI) Cash from Operations (2009 - 2026)
O-I Glass' Cash from Operations came in at $165 million for Q3 2026, down 22.9% from $214 million a year earlier but up 75.5% from the prior quarter.
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Analysis
O-I Glass (OI) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, O-I Glass reported Cash from Operations of $367 million, down 28.9% year-over-year; for FY2025, it came in at $600 million, up 22.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $489 million in FY2024 (-40.2%), $818 million in FY2023 (+431.2%), $154 million in FY2022 (-77.6%) and $687 million in FY2021 (+50.3%).
- The five-year range for quarterly Cash from Operations is -$344 million (Q3 2022) to $402 million (Q4 2025).
- Year-over-year, Cash from Operations increased in two of the last six quarters, with an average decline of 13.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 63.6%), and the weakest in Q3 2024 (a decline of 43.7%).
- Business Quant data shows OI's Cash from Operations at $94 million (Q2 2026), -$294 million (Q1 2026) and $402 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | 874.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | 471.60 Mn |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -527.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 339.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | 189.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | 406.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | 284.86 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | 347.49 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 250.00 Mn |
| 10 | O-I Glass | 781.36 Mn | -1.01 Bn | 195.00 Mn | 165.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 165.00 Mn |
| Jun 30, 2026 | 94.00 Mn |
| Mar 31, 2026 | -294.00 Mn |
| Dec 31, 2025 | 402.00 Mn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | -171.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Sep 30, 2024 | 191.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | -270.00 Mn |
| Dec 31, 2023 | 381.00 Mn |
| Sep 30, 2023 | 339.00 Mn |
| Jun 30, 2023 | 291.00 Mn |
| Mar 31, 2023 | -193.00 Mn |
| Dec 31, 2022 | 378.00 Mn |
| Sep 30, 2022 | -344.00 Mn |
| Jun 30, 2022 | 193.00 Mn |
| Mar 31, 2022 | -73.00 Mn |
| Dec 31, 2021 | 231.00 Mn |
API Access
O-I Glass Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();