O-I Glass (OI) Free Cash Flow (2009 - 2026)
O-I Glass (OI) reported Free Cash Flow of -$1 million for Q2 2026, compared with $51 million a year earlier.
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Analysis
O-I Glass (OI) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, O-I Glass' Free Cash Flow came in at -$14 million; for FY2025, it came in at $168 million.
- Free Cash Flow has a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- By year, Free Cash Flow came in at -$128 million in FY2024, $130 million in FY2023, -$385 million in FY2022 and $289 million in FY2021 (+97.9%).
- Five-year quarterly Free Cash Flow spans a low of -$491 million in Q3 2022 and a high of $309 million in Q4 2025.
- Year over year, Free Cash Flow gained in three of the last five quarters, with growth averaging 16.5%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2025 (growth of 107.3%); the low point was Q4 2021 (a decline of 61.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$436 million (Q1 2026), $309 million (Q4 2025) and $114 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.14 Bn | 20.07 Bn | 1.40 Bn | 300.00 Mn |
| 2 | International Paper | 20.80 Bn | 16.70 Bn | 1.66 Bn | -7.00 Mn |
| 3 | Packaging Corp Of America | 20.43 Bn | 17.97 Bn | 512.50 Mn | 170.10 Mn |
| 4 | Amcor | 19.35 Bn | 14.78 Bn | 1.34 Bn | 1.36 Bn |
| 5 | Ball | 14.84 Bn | 11.86 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Crown Holdings | 11.46 Bn | 8.79 Bn | 748.00 Mn | 597.00 Mn |
| 7 | Sonoco Products | 4.83 Bn | 3.83 Bn | 392.38 Mn | 236.94 Mn |
| 8 | Silgan Holdings | 3.67 Bn | 1.41 Bn | 294.88 Mn | -258.52 Mn |
| 9 | Graphic Packaging Holding | 2.68 Bn | 1.91 Bn | 292.00 Mn | 75.00 Mn |
| 10 | O-I Glass | 869.71 Mn | -1.10 Bn | 214.00 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -436.00 Mn |
| Dec 31, 2025 | 309.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | 51.00 Mn |
| Mar 31, 2025 | -306.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | -483.00 Mn |
| Dec 31, 2023 | 158.00 Mn |
| Sep 30, 2023 | 142.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | -288.00 Mn |
| Dec 31, 2022 | 185.00 Mn |
| Sep 30, 2022 | -491.00 Mn |
| Jun 30, 2022 | 90.00 Mn |
| Mar 31, 2022 | -169.00 Mn |
| Dec 31, 2021 | 101.00 Mn |
| Sep 30, 2021 | 220.00 Mn |
API Access
O-I Glass Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();