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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

O-I Glass' Cash from Operations history spans 17 years, with the latest figure at 402000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.42% year-over-year to 402000000.0; the TTM value through Dec 2025 reached 600000000.0, up 22.7%, while the annual FY2025 figure was 600000000.0, 22.7% up from the prior year.
  • Cash from Operations reached 402000000.0 in Q4 2025 per OI's latest filing, up from 214000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 618000000.0 in Q3 2022 to a low of 270000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 185500000.0, with a median of 222500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 97.44% in 2022, then plummeted 164.38% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 231000000.0 in 2021, then soared by 63.64% 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.
  • Per Business Quant, the three most recent readings for OI's Cash from Operations are 402000000.0 (Q4 2025), 214000000.0 (Q3 2025), and 155000000.0 (Q2 2025).