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 - 2025)

O-I Glass' Net Cash Flow history spans 17 years, with the latest figure at $196.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1533.33% year-over-year to $196.0 million; the TTM value through Dec 2025 reached -$18.0 million, up 87.05%, while the annual FY2025 figure was -$18.0 million, 87.05% up from the prior year.
  • Net Cash Flow reached $196.0 million in Q4 2025 per OI's latest filing, up from $70.0 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.
  • Average Net Cash Flow over 5 years is $58.5 million, with a median of $83.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 239.88% in 2021, then surged 1533.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $111.0 million in 2021, then soared by 109.91% 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.
  • Per Business Quant, the three most recent readings for OI's Net Cash Flow are $196.0 million (Q4 2025), $70.0 million (Q3 2025), and $40.0 million (Q2 2025).