Balance Sheet
Cash Flow Statement
Capital 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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to $309.0 million.

  • I Glass' Free Cash Flow rose 4714.29% to $309.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $168.0 million, marking a year-over-year increase of 23125.0%. This contributed to the annual value of $168.0 million for FY2025, which is 23125.0% up from last year.
  • I Glass' Free Cash Flow amounted to $309.0 million in Q4 2025, which was up 4714.29% from $114.0 million recorded in Q3 2025.
  • In the past 5 years, I Glass' Free Cash Flow ranged from a high of $473.0 million in Q3 2022 and a low of -$483.0 million during Q1 2024
  • Over the past 5 years, I Glass' median Free Cash Flow value was $107.5 million (recorded in 2021), while the average stood at $51.9 million.
  • Per our database at Business Quant, I Glass' Free Cash Flow surged by 11500.0% in 2022 and then plummeted by 7041.42% in 2023.
  • I Glass' Free Cash Flow (Quarter) stood at $101.0 million in 2021, then surged by 83.17% to $185.0 million in 2022, then fell by 14.59% to $158.0 million in 2023, then soared by 32.91% to $210.0 million in 2024, then soared by 47.14% to $309.0 million in 2025.
  • Its Free Cash Flow was $309.0 million in Q4 2025, compared to $114.0 million in Q3 2025 and $51.0 million in Q2 2025.