Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

O-I Glass (OI) Depreciation & Amortization (CF) (2016 - 2025)

O-I Glass (OI) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $126.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 7.69% year-over-year to $126.0 million, compared with a TTM value of $479.0 million through Dec 2025, down 1.44%, and an annual FY2025 reading of $479.0 million, down 1.44% over the prior year.
  • Depreciation & Amortization (CF) was $126.0 million for Q4 2025 at O-I Glass, up from $120.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $127.0 million in Q3 2023 and bottomed at $100.0 million in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $117.6 million, with a median of $117.0 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 8.73% in 2021, then rose 10.43% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $100.0 million in 2021, then grew by 7.0% to $107.0 million in 2022, then increased by 6.54% to $114.0 million in 2023, then rose by 2.63% to $117.0 million in 2024, then increased by 7.69% to $126.0 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for OI at $126.0 million in Q4 2025, $120.0 million in Q3 2025, and $118.0 million in Q2 2025.