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

O-I Glass' Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $126.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 7.69% year-over-year to $126.0 million; the TTM value through Dec 2025 reached $479.0 million, down 1.44%, while the annual FY2025 figure was $479.0 million, 1.44% down from the prior year.
  • Depreciation & Amortization (CF) reached $126.0 million in Q4 2025 per OI's latest filing, up from $120.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $127.0 million in Q3 2023 to a low of $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.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 8.73% in 2021, then rose 10.43% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for OI's Depreciation & Amortization (CF) are $126.0 million (Q4 2025), $120.0 million (Q3 2025), and $118.0 million (Q2 2025).