O-I Glass (OI) Free Cash Flow (2009 - 2026)
O-I Glass' (OI) quarterly Free Cash Flow came in at -$1.0 million in Q2 2026, down 101.96% YoY from $51.0 million in Q2 2025, and up 99.77% on a QoQ basis from -$436.0 million in Q1 2026.
O-I Glass (OI) Free Cash Flow (2009 - 2026) Analysis & Trends
O-I Glass (OI) has 18 years of Free Cash Flow data on file, last reported at -$1.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 101.96% year-over-year to -$1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$14.0 million (down 240.0% YoY) and the FY2025 annual result came in at $168.0 million, up 231.25% from the prior year.
- Free Cash Flow grew to -$1.0 million in Q2 2026, from -$436.0 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.
- A 5-year average of $17.2 million and a median of $90.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 114.09% — and 2026, when it sank 101.96%.
- Tracing OI's Free Cash Flow over 5 years: stood at $185.0 million in 2022, then fell 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 100.32% to -$1.0 million in 2026.
- The last three Free Cash Flow figures came in at -$1.0 million (Q2 2026), -$436.0 million (Q1 2026), and $309.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 300.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.36 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 170.10 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -7.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 597.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 236.94 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 45.00 Mn |
| 10 | O-I Glass | 1.09 Bn | 731.67 Mn | 214.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -436.00 Mn |
| Mar 31, 2026 | -436.00 Mn |
| Dec 31, 2025 | 309.00 Mn |
| Dec 31, 2025 | 309.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | -306.00 Mn |
| Mar 31, 2025 | -306.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | -483.00 Mn |
| Mar 31, 2024 | -483.00 Mn |