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) Net Cash Flow (2016 - 2026)

O-I Glass filings provide 18 years of Net Cash Flow readings, the most recent being -$452.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 39.51% to -$452.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$146.0 million, a 474.36% decrease, with the full-year FY2025 number at -$18.0 million, up 87.05% from a year prior.
  • Net Cash Flow hit -$452.0 million in Q1 2026 for O-I Glass, down from $196.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $849.0 million in Q3 2022 to a low of -$502.0 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $69.0 million (2024), compared with a mean of $30.8 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 212.94% in 2022 and later soared 1533.33% in 2025.
  • O-I Glass' Net Cash Flow stood at $233.0 million in 2022, then tumbled by 58.37% to $97.0 million in 2023, then tumbled by 87.63% to $12.0 million in 2024, then surged by 1533.33% to $196.0 million in 2025, then crashed by 330.61% to -$452.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$452.0 million (Q1 2026), $196.0 million (Q4 2025), and $70.0 million (Q3 2025) per Business Quant data.