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 | 23.27 Bn | 20.32 Bn | 1.44 Bn | 360.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 224.20 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | -267.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | -828.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 32.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 299.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 221.95 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 264.72 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | - |
| 10 | O-I Glass | 7.85 Mn | -1.79 Bn | 195.00 Mn | 84.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 84.00 Mn |
| 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 |
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();