O-I Glass (OI) Free Cash Flow (2009 - 2026)

O-I Glass (OI) has reported Free Cash Flow for 18 consecutive years, with -$436.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$436.0 million, down 42.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.0 million (down 22.45% YoY), and the FY2025 annual result was $168.0 million, up 231.25% from the prior year.
• Free Cash Flow was -$436.0 million for Q1 2026 at O-I Glass, down from $309.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $471.0 million in Q3 2022 and troughed at -$483.0 million in Q1 2024.
• Average Free Cash Flow over 5 years is $18.3 million, with a median of $90.0 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 114.09% in 2022 and slumped 70.41% in 2023.
• Over 5 years, Free Cash Flow stood at $185.0 million in 2022, then slipped by 14.59% to $158.0 million in 2023, then surged by 32.91% to $210.0 million in 2024, then surged by 47.14% to $309.0 million in 2025, then slumped by 241.1% to -$436.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$436.0 million in Q1 2026, $309.0 million in Q4 2025, and $114.0 million in Q3 2025.