O-I Glass (OI) Cash from Operations (2009 - 2026)
O-I Glass' (OI) quarterly Cash from Operations came in at 94000000.0 in Q2 2026, down 39.35% YoY from 155000000.0 in Q2 2025, and up 131.97% on a QoQ basis from 294000000.0 in Q1 2026.
O-I Glass (OI) Cash from Operations (2009 - 2026) Analysis & Trends
O-I Glass (OI) has 18 years of Cash from Operations data on file, last reported at 94000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 39.35% year-over-year to 94000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 416000000.0 (down 15.62% YoY) and the FY2025 annual result came in at 600000000.0, up 22.7% from the prior year.
- Cash from Operations advanced to 94000000.0 in Q2 2026, from 294000000.0 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 294000000.0 in Q1 2026.
- A 5-year average of 156833333.33 and a median of 203500000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 97.44% — and 2023, when it plunged 164.38%.
- Tracing OI's Cash from Operations over 5 years: 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 slumped by 76.62% to 94000000.0 in 2026.
- The last three Cash from Operations figures came in at 94000000.0 (Q2 2026), 294000000.0 (Q1 2026), and 402000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.92 Bn | 25.24 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.45 Bn | 21.33 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.82 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.00 Bn | 21.27 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.86 Bn | 16.19 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.05 Bn | 13.82 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 13.02 Bn | 12.37 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn | 102.00 Mn |
| 10 | O-I Glass | 1.09 Bn | 724.77 Mn | 214.00 Mn | 94.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.00 Mn |
| Jun 30, 2026 | 94.00 Mn |
| 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 |