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 - 2026)

O-I Glass filings provide 18 years of Free Cash Flow readings, the most recent being -$436.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 42.48% to -$436.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $38.0 million, a 22.45% decrease, with the full-year FY2025 number at $168.0 million, up 231.25% from a year prior.
  • Free Cash Flow hit -$436.0 million in Q1 2026 for O-I Glass, down from $309.0 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.
  • Median Free Cash Flow over the past 5 years was $90.0 million (2022), compared with a mean of $18.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 114.09% in 2022 and later crashed 70.41% in 2023.
  • O-I Glass' Free Cash Flow stood at $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, then crashed by 241.1% to -$436.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$436.0 million (Q1 2026), $309.0 million (Q4 2025), and $114.0 million (Q3 2025) per Business Quant data.