O-I Glass (OI) Cash from Operations (2009 - 2026)

O-I Glass (OI) reported Cash from Operations of 294000000.0 for Q1 2026, down 71.93% on a YoY basis from 1047375000.0 in Q1 2025, and down 173.13% quarter-over-quarter from 402000000.0 in Q4 2025.

O-I Glass (OI) Cash from Operations (2009 - 2026) Analysis & Trends

O-I Glass has reported Cash from Operations for 18 years, with the latest figure at 294000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 71.93% year-over-year to 294000000.0; the trailing twelve-month figure through Mar 2026 stood at 477000000.0 (down 18.88% YoY), and the FY2025 full-year result was 600000000.0, up 22.7% from the prior year.
  • Cash from Operations for Q1 2026 stood at 294000000.0, down from 402000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 618000000.0 in Q3 2022, with the low at 294000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 160529411.76 across 5 years, with a median of 214000000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 97.44% — and 2023, when it plunged 164.38%.
  • O-I Glass' Cash from Operations stood at 378000000.0 in 2022, then advanced by 0.79% to 381000000.0 in 2023, then declined by 16.54% to 318000000.0 in 2024, then advanced by 26.42% to 402000000.0 in 2025, then sank by 173.13% to 294000000.0 in 2026.
  • The last three Cash from Operations figures came in at 294000000.0 (Q1 2026), 402000000.0 (Q4 2025), and 214000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 204.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 329.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 611.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 186.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -777.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 136.50 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -54.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -367.93 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 O-I Glass 1.27 Bn 932.85 Mn 199.00 Mn -294.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -294.00 Mn
Mar 31, 2026 -294.00 Mn
Dec 31, 2025 402.00 Mn
Dec 31, 2025 402.00 Mn
Sep 30, 2025 214.00 Mn
Sep 30, 2025 214.00 Mn
Jun 30, 2025 155.00 Mn
Jun 30, 2025 155.00 Mn
Mar 31, 2025 -171.00 Mn
Mar 31, 2025 -171.00 Mn
Dec 31, 2024 318.00 Mn
Dec 31, 2024 318.00 Mn
Sep 30, 2024 191.00 Mn
Sep 30, 2024 191.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 -270.00 Mn
Mar 31, 2024 -270.00 Mn
Dec 31, 2023 381.00 Mn
Dec 31, 2023 381.00 Mn