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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

O-I Glass' Free Cash Flow history spans 17 years, with the latest figure at $309.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 47.14% year-over-year to $309.0 million; the TTM value through Dec 2025 reached $168.0 million, up 231.25%, while the annual FY2025 figure was $168.0 million, 231.25% up from the prior year.
  • Free Cash Flow reached $309.0 million in Q4 2025 per OI's latest filing, up from $114.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $471.0 million in Q3 2022 to a low of -$483.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $51.8 million, with a median of $107.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 114.09% in 2022, then tumbled 70.41% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $101.0 million in 2021, then skyrocketed by 83.17% 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.
  • Per Business Quant, the three most recent readings for OI's Free Cash Flow are $309.0 million (Q4 2025), $114.0 million (Q3 2025), and $51.0 million (Q2 2025).