Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

O-I Glass (OI) has disclosed Net Cash Flow for 17 consecutive years, with $196.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1533.33% year-over-year to $196.0 million, compared with a TTM value of -$18.0 million through Dec 2025, up 87.05%, and an annual FY2025 reading of -$18.0 million, up 87.05% over the prior year.
  • Net Cash Flow was $196.0 million for Q4 2025 at O-I Glass, up from $70.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $851.0 million in Q3 2022 and bottomed at -$502.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $58.6 million, with a median of $83.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 239.88% in 2021, then surged 1533.33% in 2025.
  • Year by year, Net Cash Flow stood at $118.0 million in 2021, then soared by 97.46% to $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.
  • Business Quant data shows Net Cash Flow for OI at $196.0 million in Q4 2025, $70.0 million in Q3 2025, and $40.0 million in Q2 2025.