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O-I Glass Inc

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7.030USD

-0.080-1.13%

Close 08-07 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

LossP/E TTM

O-I Glass Inc

7.030

-0.080-1.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

OI Cash Flow Statement

You can access the annual and quarterly cash flow statements of O-I Glass Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-39.35%94.00M

-71.93%-294.00M

26.42%402.00M

12.04%214.00M

-38.00%155.00M

36.67%-171.00M

-16.54%318.00M

-43.66%191.00M

-14.09%250.00M

-39.90%-270.00M

0.79%381.00M

198.55%339.00M

50.78%291.00M

-164.38%-193.00M

63.64%378.00M

-209.90%-344.00M

-3.02%193.00M

-30.36%-73.00M

-29.79%231.00M

19.47%313.00M

9.94%199.00M

82.22%-56.00M

-49.54%329.00M

-37.02%262.00M

366.18%181.00M

47.06%-315.00M

-5.92%652.00M

67.07%416.00M

-131.05%-68.00M

-60.81%-595.00M

1.32%693.00M

29.02%249.00M

20.99%219.00M

-9.79%-370.00M

28.81%684.00M

-41.52%193.00M

-5.73%181.00M

-11.59%-337.00M

4.32%531.00M

53.49%330.00M

15.66%192.00M

-8.63%-302.00M

4.09%509.00M

-2.27%215.00M

-2.35%166.00M

-36.95%-278.00M

8.43%489.00M

-3.08%220.00M

11.11%170.00M

-49.26%-203.00M

29.23%451.00M

1.79%227.00M

54.55%153.00M

-43.16%-136.00M

--349.00M

--223.00M

--99.00M

---95.00M

Net income from continuing operations

-48350.00%-965.00M

-491.67%-71.00M

13.42%-129.00M

146.75%36.00M

-96.77%2.00M

-115.79%-12.00M

67.89%-149.00M

-237.50%-77.00M

-45.13%62.00M

-63.81%76.00M

-3193.33%-464.00M

-76.07%56.00M

-55.86%113.00M

72.13%210.00M

-69.39%15.00M

160.00%234.00M

106.45%256.00M

234.07%122.00M

296.00%49.00M

-73.13%90.00M

222.77%124.00M

-265.45%-91.00M

-180.65%-25.00M

159.08%335.00M

-244.29%-101.00M

-34.52%55.00M

1133.33%31.00M

-546.46%-567.00M

27.27%70.00M

-18.45%84.00M

97.64%-3.00M

-4.51%127.00M

-61.54%55.00M

94.34%103.00M

-92.42%-127.00M

16.67%133.00M

31.19%143.00M

-27.40%53.00M

-571.43%-66.00M

375.00%114.00M

142.22%109.00M

-2.67%73.00M

113.86%14.00M

-64.18%24.00M

-62.50%45.00M

-29.25%75.00M

32.67%-101.00M

-50.74%67.00M

-12.41%120.00M

43.24%106.00M

-6.38%-150.00M

40.21%136.00M

0.00%137.00M

-40.80%74.00M

---141.00M

--97.00M

--137.00M

--125.00M

Operating gains losses

729.17%995.00M

0.85%119.00M

8.26%118.00M

-3.15%123.00M

-4.00%120.00M

-5.60%118.00M

-80.50%109.00M

0.00%127.00M

0.81%125.00M

5.93%125.00M

422.43%559.00M

10.43%127.00M

6.90%124.00M

1.72%118.00M

7.00%107.00M

-1.71%115.00M

-0.85%116.00M

0.87%116.00M

-29.08%100.00M

0.86%117.00M

-3.31%117.00M

-8.73%115.00M

0.00%141.00M

-83.93%116.00M

-4.72%121.00M

0.00%126.00M

28.18%141.00M

455.38%722.00M

3.25%127.00M

-3.82%126.00M

-5.17%110.00M

2.36%130.00M

4.24%123.00M

3.15%131.00M

--116.00M

4.10%127.00M

-5.60%118.00M

1.60%127.00M

----

23.23%122.00M

22.55%125.00M

31.58%125.00M

36.14%113.00M

-12.39%99.00M

-13.56%102.00M

-14.41%95.00M

-17.00%83.00M

15.31%113.00M

9.26%118.00M

3.74%111.00M

-8.26%100.00M

-13.27%98.00M

-1.82%108.00M

-5.31%107.00M

--109.00M

--113.00M

--110.00M

--113.00M

Deferred tax

----

-514.29%-29.00M

---36.00M

----

-72.00%7.00M

----

13.64%25.00M

----

340.00%22.00M

----

200.00%5.00M

----

-171.43%-5.00M

----

177.78%7.00M

----

25.00%-9.00M

----

---12.00M

----

166.67%12.00M

----

---18.00M

----

Other non-cash items

42.00%71.00M

-143.59%-17.00M

83.70%169.00M

-115.25%-9.00M

354.55%50.00M

178.57%39.00M

1020.00%92.00M

145.83%59.00M

-63.33%11.00M

-6.67%14.00M

56.52%-10.00M

103.82%24.00M

600.00%30.00M

400.00%15.00M

-165.71%-23.00M

-4031.25%-629.00M

85.71%-6.00M

-97.99%3.00M

537.50%35.00M

-79.49%16.00M

-136.52%-42.00M

525.71%149.00M

-108.42%-8.00M

558.82%78.00M

600.00%115.00M

67.59%-35.00M

-36.67%95.00M

65.31%-17.00M

-560.00%-23.00M

-700.00%-108.00M

-23.08%150.00M

3.92%-49.00M

113.51%5.00M

-28.00%18.00M

4.84%195.00M

33.77%-51.00M

5.13%-37.00M

308.33%25.00M

116.28%186.00M

-552.94%-77.00M

-333.33%-39.00M

36.84%-12.00M

202.38%86.00M

0.00%17.00M

89.41%-9.00M

72.06%-19.00M

-115.33%-84.00M

466.67%17.00M

-102.38%-85.00M

-183.33%-68.00M

659.18%548.00M

113.64%3.00M

-162.50%-42.00M

46.67%-24.00M

---98.00M

---22.00M

---16.00M

---45.00M

Change in working capital

76.19%-5.00M

-19.75%-376.00M

10.26%258.00M

21.25%97.00M

-139.62%-21.00M

36.18%-314.00M

-12.69%234.00M

-36.00%80.00M

1160.00%53.00M

8.21%-492.00M

4.28%268.00M

42.05%125.00M

-155.56%-5.00M

-106.95%-536.00M

103.97%257.00M

-2.22%88.00M

--9.00M

-13.10%-259.00M

-42.99%126.00M

592.31%90.00M

-100.00%0.00

50.33%-229.00M

-54.43%221.00M

-95.32%13.00M

119.01%46.00M

33.86%-461.00M

-13.39%485.00M

578.05%278.00M

-772.22%-242.00M

-12.06%-697.00M

9.38%560.00M

356.25%41.00M

183.72%36.00M

-14.76%-622.00M

24.88%512.00M

-109.36%-16.00M

-1333.33%-43.00M

-11.07%-542.00M

44.88%410.00M

128.00%171.00M

-110.71%-3.00M

-13.75%-488.00M

-47.50%283.00M

78.57%75.00M

1500.00%28.00M

-21.88%-429.00M

1246.81%539.00M

450.00%42.00M

96.00%-2.00M

-16.94%-352.00M

-109.81%-47.00M

-134.29%-12.00M

61.83%-50.00M

-4.51%-301.00M

--479.00M

--35.00M

---131.00M

---288.00M

Cash from non-recurring investing activities

Cash from operating activities

-39.35%94.00M

-71.93%-294.00M

26.42%402.00M

12.04%214.00M

-38.00%155.00M

36.67%-171.00M

-16.54%318.00M

-43.66%191.00M

-14.09%250.00M

-39.90%-270.00M

0.79%381.00M

198.55%339.00M

50.78%291.00M

-164.38%-193.00M

63.64%378.00M

-209.90%-344.00M

-3.02%193.00M

-30.36%-73.00M

-29.79%231.00M

19.47%313.00M

9.94%199.00M

82.22%-56.00M

-49.54%329.00M

-37.02%262.00M

366.18%181.00M

47.06%-315.00M

-5.92%652.00M

67.07%416.00M

-131.05%-68.00M

-60.81%-595.00M

1.32%693.00M

29.02%249.00M

20.99%219.00M

-9.79%-370.00M

28.81%684.00M

-41.52%193.00M

-5.73%181.00M

-11.59%-337.00M

4.32%531.00M

53.49%330.00M

15.66%192.00M

-8.63%-302.00M

4.09%509.00M

-2.27%215.00M

-2.35%166.00M

-36.95%-278.00M

8.43%489.00M

-3.08%220.00M

11.11%170.00M

-49.26%-203.00M

29.23%451.00M

1.79%227.00M

54.55%153.00M

-43.16%-136.00M

--349.00M

--223.00M

--99.00M

---95.00M

Investing cash flow

Net cash from continuing investing activities

-6.06%93.00M

12.30%137.00M

-35.71%63.00M

-25.20%92.00M

-35.71%99.00M

-42.72%122.00M

-56.05%98.00M

-34.92%123.00M

-9.41%154.00M

124.21%213.00M

16.75%223.00M

709.68%189.00M

295.40%170.00M

--95.00M

1093.75%191.00M

-133.33%-31.00M

-211.54%-87.00M

-100.00%0.00

-71.93%16.00M

63.16%93.00M

16.42%78.00M

-25.83%89.00M

155.88%57.00M

-42.42%57.00M

-40.18%67.00M

0.00%120.00M

-167.11%-102.00M

-9.17%99.00M

-13.18%112.00M

-11.11%120.00M

2.01%152.00M

11.22%109.00M

57.32%129.00M

37.76%135.00M

28.45%149.00M

22.50%98.00M

46.43%82.00M

-16.24%98.00M

13.73%116.00M

-12.09%80.00M

-45.10%56.00M

10.38%117.00M

70.00%102.00M

-3.19%91.00M

15.91%102.00M

-1.85%106.00M

-48.72%60.00M

25.33%94.00M

25.71%88.00M

14.89%108.00M

77.27%117.00M

200.00%75.00M

66.67%70.00M

51.61%94.00M

--66.00M

--25.00M

--42.00M

--62.00M

Capital expenditures

-8.65%95.00M

5.19%142.00M

-13.89%93.00M

-26.47%100.00M

-35.00%104.00M

-36.62%135.00M

-51.57%108.00M

-30.96%136.00M

-7.51%160.00M

124.21%213.00M

15.54%223.00M

34.01%197.00M

67.96%173.00M

-1.04%95.00M

48.46%193.00M

58.06%147.00M

25.61%103.00M

3.23%96.00M

100.00%130.00M

63.16%93.00M

18.84%82.00M

-22.50%93.00M

-30.11%65.00M

-43.00%57.00M

-38.39%69.00M

-0.83%120.00M

-39.22%93.00M

-9.09%100.00M

-14.50%112.00M

-14.79%121.00M

2.68%153.00M

3.77%110.00M

48.86%131.00M

44.90%142.00M

3.47%149.00M

2.91%106.00M

-2.22%88.00M

-16.24%98.00M

39.81%144.00M

13.19%103.00M

-11.76%90.00M

10.38%117.00M

30.38%103.00M

-3.19%91.00M

15.91%102.00M

-1.85%106.00M

-35.25%79.00M

25.33%94.00M

25.71%88.00M

14.89%108.00M

8.93%122.00M

38.89%75.00M

37.25%70.00M

28.77%94.00M

--112.00M

--54.00M

--51.00M

--73.00M

Net cash flow from disposal of fixed assets

-6.06%93.00M

12.30%137.00M

-35.71%63.00M

-25.20%92.00M

-35.71%99.00M

-42.72%122.00M

-56.05%98.00M

-34.92%123.00M

-9.41%154.00M

124.21%213.00M

16.75%223.00M

709.68%189.00M

295.40%170.00M

--95.00M

1093.75%191.00M

-133.33%-31.00M

-211.54%-87.00M

-100.00%0.00

-71.93%16.00M

63.16%93.00M

16.42%78.00M

-25.83%89.00M

155.88%57.00M

-42.42%57.00M

-40.18%67.00M

0.00%120.00M

-167.11%-102.00M

-9.17%99.00M

-13.18%112.00M

-11.11%120.00M

2.01%152.00M

11.22%109.00M

57.32%129.00M

37.76%135.00M

28.45%149.00M

22.50%98.00M

46.43%82.00M

-16.24%98.00M

13.73%116.00M

-12.09%80.00M

-45.10%56.00M

10.38%117.00M

70.00%102.00M

-3.19%91.00M

15.91%102.00M

-1.85%106.00M

-48.72%60.00M

25.33%94.00M

25.71%88.00M

14.89%108.00M

77.27%117.00M

200.00%75.00M

66.67%70.00M

51.61%94.00M

--66.00M

--25.00M

--42.00M

--62.00M

Net cash flow from business transactions

----

-100.00%-2.00M

0.00%-1.00M

----

0.00%-1.00M

-108.33%-1.00M

54.55%-5.00M

---3.00M

---1.00M

--12.00M

---11.00M

----

--0.00

-100.00%0.00

--0.00

--58.00M

100.00%0.00

--441.00M

----

74.02%-33.00M

100.00%0.00

-16500.00%-164.00M

42.31%-15.00M

-6250.00%-127.00M

-130.00%-23.00M

110.00%1.00M

-52.94%-26.00M

81.82%-2.00M

28.57%-10.00M

-11.11%-10.00M

22.73%-17.00M

-22.22%-11.00M

99.39%-14.00M

---9.00M

57.69%-22.00M

92.11%-9.00M

---2.29B

--0.00

---52.00M

-2750.00%-114.00M

----

---4.00M

----

--0.00

---5.00M

Net cash flow from other investing activities

--0.00

----

--52.00M

----

-118.18%-2.00M

700.00%6.00M

----

650.00%11.00M

---1.00M

---8.00M

---2.00M

-100.00%-2.00M

----

0.00%-1.00M

-100.00%0.00

-200.00%-1.00M

---45.00M

---1.00M

300.00%4.00M

0.00%1.00M

----

0.00%-2.00M

0.00%1.00M

----

-200.00%-2.00M

-87.50%1.00M

-83.33%1.00M

-1700.00%-16.00M

166.67%2.00M

60.00%8.00M

500.00%6.00M

108.33%1.00M

-150.00%-3.00M

150.00%5.00M

-92.31%1.00M

62.50%-12.00M

150.00%6.00M

0.00%2.00M

--13.00M

-6.67%-32.00M

---12.00M

-77.78%2.00M

----

---30.00M

--0.00

--9.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

7.92%-93.00M

-15.83%-139.00M

48.25%-59.00M

30.16%-88.00M

38.79%-101.00M

44.19%-120.00M

49.56%-114.00M

34.03%-126.00M

1.79%-165.00M

-119.39%-215.00M

-10.24%-226.00M

-554.76%-191.00M

-347.06%-168.00M

-4800.00%-98.00M

-1038.89%-205.00M

145.16%42.00M

187.18%68.00M

93.55%-2.00M

68.97%-18.00M

-124.22%-93.00M

-14.71%-78.00M

81.21%-31.00M

-185.29%-58.00M

504.21%384.00M

75.27%-68.00M

-22.22%-165.00M

124.55%68.00M

29.10%-95.00M

-116.54%-275.00M

15.63%-135.00M

-83.44%-277.00M

-21.82%-134.00M

-39.56%-127.00M

-40.35%-160.00M

-11.85%-151.00M

-19.57%-110.00M

-59.65%-91.00M

14.29%-114.00M

-22.73%-135.00M

96.14%-92.00M

41.24%-57.00M

15.29%-133.00M

40.86%-110.00M

-2609.09%-2.38B

-12.79%-97.00M

-65.26%-157.00M

-21.57%-186.00M

-1.15%-88.00M

-26.47%-86.00M

-1.06%-95.00M

-59.38%-153.00M

-248.00%-87.00M

-106.06%-68.00M

-40.30%-94.00M

---96.00M

---25.00M

---33.00M

---67.00M

Financing cash flow

Cash flow from continuous financing activities

235.71%19.00M

42.42%-19.00M

23.44%-147.00M

-1500.00%-56.00M

-107.11%-14.00M

-94.12%-33.00M

-231.03%-192.00M

103.96%4.00M

33.11%197.00M

-6.25%-17.00M

-196.67%-58.00M

-153.44%-101.00M

262.64%148.00M

89.47%-16.00M

158.82%60.00M

283.50%189.00M

74.44%-91.00M

-152.78%-152.00M

69.82%-102.00M

90.83%-103.00M

-747.27%-356.00M

-66.08%288.00M

24.89%-338.00M

-175.25%-1.12B

-85.75%55.00M

57.22%849.00M

-33.14%-450.00M

-1002.70%-408.00M

419.01%386.00M

21.90%540.00M

10.58%-338.00M

81.41%-37.00M

-68.06%-121.00M

72.37%443.00M

-100.00%-378.00M

28.16%-199.00M

-89.47%-72.00M

-6.88%257.00M

28.68%-189.00M

-113.38%-277.00M

-184.44%-38.00M

33.33%276.00M

-516.28%-265.00M

3796.43%2.07B

148.39%45.00M

69.67%207.00M

65.04%-43.00M

66.86%-56.00M

50.53%-93.00M

-23.27%122.00M

23.13%-123.00M

17.96%-169.00M

-944.44%-188.00M

253.33%159.00M

---160.00M

---206.00M

---18.00M

--45.00M

Net cash flow from debt Issuance/repayment

260.00%36.00M

68.75%-5.00M

27.59%-126.00M

-188.24%-15.00M

-95.59%10.00M

-366.67%-16.00M

-286.67%-174.00M

118.89%17.00M

2.71%227.00M

220.00%6.00M

-80.00%-45.00M

-143.06%-90.00M

318.81%221.00M

95.54%-5.00M

61.54%-25.00M

324.73%209.00M

68.04%-101.00M

-138.62%-112.00M

80.30%-65.00M

92.39%-93.00M

-601.59%-316.00M

-66.24%290.00M

12.70%-330.00M

-224.14%-1.22B

-83.46%63.00M

45.84%859.00M

-38.46%-378.00M

-1470.83%-377.00M

847.06%381.00M

20.70%589.00M

25.21%-273.00M

87.50%-24.00M

12.07%-51.00M

78.75%488.00M

-106.21%-365.00M

30.69%-192.00M

-107.14%-58.00M

-0.36%273.00M

30.31%-177.00M

-113.05%-277.00M

-130.43%-28.00M

-11.04%274.00M

-2440.00%-254.00M

4029.63%2.12B

241.54%92.00M

126.47%308.00M

90.48%-10.00M

67.86%-54.00M

56.95%-65.00M

-15.00%136.00M

31.82%-105.00M

11.11%-168.00M

-128.79%-151.00M

332.43%160.00M

---154.00M

---189.00M

---66.00M

--37.00M

Net cash flow from common stock issuance/repurchase

100.00%0.00

0.00%-10.00M

-11.11%-10.00M

0.00%-10.00M

9.09%-10.00M

0.00%-10.00M

10.00%-9.00M

-11.11%-10.00M

15.38%-11.00M

16.67%-10.00M

0.00%-10.00M

50.00%-9.00M

-550.00%-13.00M

---12.00M

---10.00M

-1000.00%-18.00M

0.00%-2.00M

----

--2.00M

95.12%-2.00M

98.08%-1.00M

100.00%0.00

8.89%-41.00M

---52.00M

-120.00%-11.00M

---50.00M

-1600.00%-45.00M

--0.00

---5.00M

----

-40.00%3.00M

--0.00

-100.00%0.00

105.00%5.00M

100.00%0.00

--0.00

109.09%1.00M

-2600.00%-100.00M

-6.25%-17.00M

-100.00%0.00

-37.50%-11.00M

0.00%4.00M

-60.00%-16.00M

--6.00M

---8.00M

--4.00M

---10.00M

--0.00

----

Cash dividend payments

----

-100.00%0.00

0.00%8.00M

--7.00M

--8.00M

----

Net cash flow from other financing activities

-21.43%-17.00M

42.86%-4.00M

-37.50%-11.00M

-933.33%-31.00M

30.00%-14.00M

46.15%-7.00M

-166.67%-8.00M

-50.00%-3.00M

68.25%-20.00M

---13.00M

-103.16%-3.00M

80.00%-2.00M

-431.58%-63.00M

----

480.00%95.00M

---10.00M

186.36%19.00M

---27.00M

-212.50%-25.00M

-100.00%0.00

-120.00%-22.00M

----

87.50%-8.00M

530.43%99.00M

-176.92%-10.00M

----

-392.31%-64.00M

-1050.00%-23.00M

165.00%13.00M

----

0.00%-13.00M

0.00%-2.00M

-42.86%-20.00M

----

-8.33%-13.00M

---2.00M

-40.00%-14.00M

-533.33%-19.00M

-9.09%-12.00M

100.00%0.00

79.17%-10.00M

-200.00%-3.00M

31.25%-11.00M

-2500.00%-52.00M

-182.35%-48.00M

94.44%-1.00M

-700.00%-16.00M

71.43%-2.00M

41.38%-17.00M

-260.00%-18.00M

-150.00%-2.00M

58.82%-7.00M

-160.42%-29.00M

-162.50%-5.00M

--4.00M

---17.00M

--48.00M

--8.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

235.71%19.00M

42.42%-19.00M

23.44%-147.00M

-1500.00%-56.00M

-107.11%-14.00M

-94.12%-33.00M

-231.03%-192.00M

103.96%4.00M

33.11%197.00M

-6.25%-17.00M

-196.67%-58.00M

-153.44%-101.00M

262.64%148.00M

89.47%-16.00M

158.82%60.00M

283.50%189.00M

74.44%-91.00M

-152.78%-152.00M

69.82%-102.00M

90.83%-103.00M

-747.27%-356.00M

-66.08%288.00M

24.89%-338.00M

-175.25%-1.12B

-85.75%55.00M

57.22%849.00M

-33.14%-450.00M

-1002.70%-408.00M

419.01%386.00M

21.90%540.00M

10.58%-338.00M

81.41%-37.00M

-68.06%-121.00M

72.37%443.00M

-100.00%-378.00M

28.16%-199.00M

-89.47%-72.00M

-6.88%257.00M

28.68%-189.00M

-113.38%-277.00M

-184.44%-38.00M

33.33%276.00M

-516.28%-265.00M

3796.43%2.07B

148.39%45.00M

69.67%207.00M

65.04%-43.00M

66.86%-56.00M

50.53%-93.00M

-23.27%122.00M

23.13%-123.00M

17.96%-169.00M

-944.44%-188.00M

253.33%159.00M

---160.00M

---206.00M

---18.00M

--45.00M

Net cash flow

Beginning cash balance

-25.24%317.00M

3.41%759.00M

-26.36%556.00M

-27.42%487.00M

7.34%424.00M

-19.61%734.00M

-4.67%755.00M

-11.01%671.00M

-17.71%395.00M

18.11%913.00M

51.43%792.00M

14.07%754.00M

-7.51%480.00M

6.62%773.00M

-16.72%523.00M

24.48%661.00M

-30.05%519.00M

28.77%725.00M

3.63%628.00M

-50.23%531.00M

-16.72%742.00M

2.18%563.00M

121.98%606.00M

187.60%1.07B

173.31%891.00M

7.62%551.00M

-37.95%273.00M

1.64%371.00M

-22.01%326.00M

4.07%512.00M

29.79%440.00M

8.96%365.00M

33.97%418.00M

0.00%492.00M

15.31%339.00M

0.30%335.00M

30.54%312.00M

23.31%492.00M

8.89%294.00M

-11.64%334.00M

-7.00%239.00M

-22.07%399.00M

2.27%270.00M

94.85%378.00M

27.86%257.00M

33.68%512.00M

20.55%264.00M

-22.09%194.00M

-44.01%201.00M

-11.14%383.00M

-34.82%219.00M

-25.89%249.00M

20.07%359.00M

7.75%431.00M

--336.00M

--299.00M

--400.00M

Current period cash flow changes

-65.08%22.00M

-42.58%-442.00M

1066.67%203.00M

-17.86%69.00M

-77.17%63.00M

40.15%-310.00M

-117.36%-21.00M

121.05%84.00M

0.73%276.00M

-76.79%-518.00M

-51.60%121.00M

127.54%38.00M

92.96%274.00M

-42.23%-293.00M

157.73%250.00M

-242.27%-138.00M

167.30%142.00M

-215.08%-206.00M

325.58%97.00M

121.04%97.00M

-219.89%-211.00M

-47.35%179.00M

-115.47%-43.00M

-370.41%-461.00M

291.11%176.00M

282.80%340.00M

286.11%278.00M

-230.67%-98.00M

184.91%45.00M

-151.35%-186.00M

-52.94%72.00M

1775.00%75.00M

-330.43%-53.00M

58.89%-74.00M

-22.73%153.00M

110.00%4.00M

-75.79%23.00M

-12.50%-180.00M

53.49%198.00M

62.96%-40.00M

-21.49%95.00M

37.25%-160.00M

-47.98%129.00M

-254.29%-108.00M

1828.57%121.00M

-40.11%-255.00M

51.22%248.00M

333.33%70.00M

93.64%-7.00M

-152.78%-182.00M

72.63%164.00M

---30.00M

-397.30%-110.00M

28.71%-72.00M

--95.00M

--0.00

--37.00M

---101.00M

Effect of exchange rate changes

-91.30%2.00M

-28.57%10.00M

121.21%7.00M

-106.67%-1.00M

483.33%23.00M

187.50%14.00M

-237.50%-33.00M

266.67%15.00M

-300.00%-6.00M

-214.29%-16.00M

41.18%24.00M

64.00%-9.00M

110.71%3.00M

-33.33%14.00M

254.55%17.00M

-25.00%-25.00M

-216.67%-28.00M

195.45%21.00M

-145.83%-11.00M

-225.00%-20.00M

200.00%24.00M

24.14%-22.00M

200.00%24.00M

245.45%16.00M

300.00%8.00M

-825.00%-29.00M

233.33%8.00M

-266.67%-11.00M

108.33%2.00M

-69.23%4.00M

-200.00%-6.00M

-160.00%-3.00M

-580.00%-24.00M

-7.14%13.00M

77.78%-2.00M

600.00%5.00M

350.00%5.00M

1500.00%14.00M

-800.00%-9.00M

88.89%-1.00M

-128.57%-2.00M

96.30%-1.00M

90.91%-1.00M

-50.00%-9.00M

250.00%7.00M

-350.00%-27.00M

---11.00M

-700.00%-6.00M

128.57%2.00M

-500.00%-6.00M

-100.00%0.00

-87.50%1.00M

36.36%-7.00M

-106.25%-1.00M

--3.00M

--8.00M

---11.00M

--16.00M

Ending cash balance

-30.39%339.00M

-25.24%317.00M

3.41%759.00M

-26.36%556.00M

-27.42%487.00M

7.34%424.00M

-19.61%734.00M

-4.67%755.00M

-11.01%671.00M

-17.71%395.00M

18.11%913.00M

51.43%792.00M

14.07%754.00M

-7.51%480.00M

6.62%773.00M

-16.72%523.00M

24.48%661.00M

-30.05%519.00M

28.77%725.00M

3.63%628.00M

-50.23%531.00M

-16.72%742.00M

2.18%563.00M

121.98%606.00M

187.60%1.07B

173.31%891.00M

7.62%551.00M

-37.95%273.00M

1.64%371.00M

-22.01%326.00M

4.07%512.00M

29.79%440.00M

8.96%365.00M

33.97%418.00M

0.00%492.00M

15.31%339.00M

0.30%335.00M

30.54%312.00M

23.31%492.00M

8.89%294.00M

-11.64%334.00M

-7.00%239.00M

-22.07%399.00M

2.27%270.00M

94.85%378.00M

27.86%257.00M

33.68%512.00M

20.55%264.00M

-22.09%194.00M

-44.01%201.00M

-11.14%383.00M

-34.82%219.00M

-25.89%249.00M

20.07%359.00M

--431.00M

--336.00M

--299.00M

Free cash flow

-101.96%-1.00M

-42.48%-436.00M

47.14%309.00M

107.27%114.00M

-43.33%51.00M

36.65%-306.00M

32.91%210.00M

-61.27%55.00M

-23.73%90.00M

-67.71%-483.00M

-14.59%158.00M

128.92%142.00M

31.11%118.00M

-70.41%-288.00M

83.17%185.00M

-323.18%-491.00M

-23.08%90.00M

-13.42%-169.00M

-61.74%101.00M

7.32%220.00M

4.46%117.00M

65.75%-149.00M

-52.77%264.00M

-35.13%205.00M

162.22%112.00M

39.25%-435.00M

3.52%559.00M

127.34%316.00M

-304.55%-180.00M

-39.84%-716.00M

0.93%540.00M

59.77%139.00M

-5.38%88.00M

-17.70%-512.00M

38.24%535.00M

-61.67%87.00M

-8.82%93.00M

-3.82%-435.00M

-4.68%387.00M

83.06%227.00M

59.38%102.00M

-9.11%-419.00M

-0.98%406.00M

-1.59%124.00M

-21.95%64.00M

-23.47%-384.00M

24.62%410.00M

-17.11%126.00M

-1.20%82.00M

-35.22%-311.00M

38.82%329.00M

-10.06%152.00M

72.92%83.00M

-36.90%-230.00M

--237.00M

--169.00M

--48.00M

---168.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did O-I Glass Inc Generate?



O-I Glass Inc generated 600.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did O-I Glass Inc's Operating Cash Flow Change Year Over Year?



O-I Glass Inc's operating cash flow increased by 22.70% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does O-I Glass Inc Spend on Capital Expenditures?



O-I Glass Inc spent 432.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has O-I Glass Inc's Financing Cash Flow Changed?



O-I Glass Inc used -250.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for OI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was O-I Glass Inc’s free cash flow in the latest quarter?



Free cash flow was 168.00M reflecting a 231.25% change from the previous year.