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

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

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

O-I Glass (OI) has reported Cash from Operations for 18 consecutive years, with 294000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 294000000.0, down 71.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 477000000.0 (down 18.88% YoY), and the FY2025 annual result was 600000000.0, up 22.7% from the prior year.
  • Cash from Operations was 294000000.0 for Q1 2026 at O-I Glass, down from 402000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 618000000.0 in Q3 2022 and troughed at 294000000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 160529411.76, with a median of 214000000.0 recorded in 2025.
  • Year-over-year, Cash from Operations jumped 97.44% in 2022 and slumped 164.38% in 2023.
  • Over 5 years, Cash from Operations stood at 378000000.0 in 2022, then increased by 0.79% to 381000000.0 in 2023, then decreased by 16.54% to 318000000.0 in 2024, then increased by 26.42% to 402000000.0 in 2025, then plunged by 173.13% to 294000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 294000000.0 in Q1 2026, 402000000.0 in Q4 2025, and 214000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -777.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 611.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 136.50 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -54.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -367.93 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -799.57 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -113.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -346.00 Mn
10 O-I Glass 1.46 Bn 1.13 Bn 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