O-I Glass (OI) Net Cash Flow (2009 - 2026)
O-I Glass' Net Cash Flow was $1 million in Q2 2026, down 97.5% from $40 million a year earlier.
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Analysis
O-I Glass (OI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, O-I Glass' Net Cash Flow was -$185 million through Jun 30, 2026; for FY2025, it came in at -$18 million.
- In earlier years, Net Cash Flow was -$139 million in FY2024, $108 million in FY2023 (+71.4%), $63 million in FY2022 (-67.5%) and $194 million in FY2021.
- Quarterly Net Cash Flow has moved between -$502 million (Q1 2024) and $282 million (Q2 2024) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last five quarters, with an average decline of 44.5%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2022 (growth of 109.9%); the worst was Q2 2026 (a decline of 97.5%).
- Per Business Quant data, OI's Net Cash Flow in the three quarters before Q2 2026 was -$452 million (Q1 2026), $196 million (Q4 2025) and $70 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | 64.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | 91.80 Mn |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -289.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 95.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | -77.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | -27.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | 18.58 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | -25.24 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 135.00 Mn |
| 10 | O-I Glass | 781.36 Mn | -1.01 Bn | 195.00 Mn | 101.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 101.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -452.00 Mn |
| Dec 31, 2025 | 196.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Mar 31, 2024 | -502.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 271.00 Mn |
| Mar 31, 2023 | -307.00 Mn |
| Dec 31, 2022 | 233.00 Mn |
| Sep 30, 2022 | -113.00 Mn |
| Jun 30, 2022 | 170.00 Mn |
| Mar 31, 2022 | -227.00 Mn |
| Dec 31, 2021 | 111.00 Mn |
API Access
O-I Glass Net 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=net-cash-flow&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();