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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Free Cash Flow (2016 - 2025)

O-I Glass (OI) has disclosed Free Cash Flow for 17 consecutive years, with $309.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 47.14% year-over-year to $309.0 million, compared with a TTM value of $168.0 million through Dec 2025, up 231.25%, and an annual FY2025 reading of $168.0 million, up 231.25% over the prior year.
  • Free Cash Flow was $309.0 million for Q4 2025 at O-I Glass, up from $114.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $473.0 million in Q3 2022 and bottomed at -$483.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $51.9 million, with a median of $111.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 122.07% in 2022, then tumbled 70.41% in 2023.
  • Year by year, Free Cash Flow stood at $108.0 million in 2021, then skyrocketed by 71.3% to $185.0 million in 2022, then decreased by 14.59% to $158.0 million in 2023, then skyrocketed by 32.91% to $210.0 million in 2024, then skyrocketed by 47.14% to $309.0 million in 2025.
  • Business Quant data shows Free Cash Flow for OI at $309.0 million in Q4 2025, $114.0 million in Q3 2025, and $51.0 million in Q2 2025.