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
Others
Ratios

O-I Glass (OI) Cash from Operations (2016 - 2026)

O-I Glass filings provide 18 years of Cash from Operations readings, the most recent being 294000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 71.93% to 294000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 477000000.0, a 18.88% decrease, with the full-year FY2025 number at 600000000.0, up 22.7% from a year prior.
  • Cash from Operations hit 294000000.0 in Q1 2026 for O-I Glass, down from 402000000.0 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.
  • Median Cash from Operations over the past 5 years was 214000000.0 (2025), compared with a mean of 160529411.76.
  • Biggest five-year swings in Cash from Operations: skyrocketed 97.44% in 2022 and later tumbled 164.38% in 2023.
  • O-I Glass' Cash from Operations stood at 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, then tumbled by 173.13% to 294000000.0 in 2026.
  • The last three reported values for Cash from Operations were 294000000.0 (Q1 2026), 402000000.0 (Q4 2025), and 214000000.0 (Q3 2025) per Business Quant data.