O-I Glass, Inc. (OI) Cash Flow Statement
O-I Glass, Inc. (OI) generated $416.0M of operating cash flow over the twelve months to 2026-06-30, spent $430.0M on capital expenditure and had free cash flow of -$14.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 994.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.79 | 0.41 | 0.46 | 0.69 | 0.15 | 0.82 | 0.49 | 0.60 | 0.42 | |
| Capital expenditure | 0.54 | 0.43 | 0.31 | 0.40 | 0.54 | 0.69 | 0.62 | 0.43 | -0.43 | |
| Free cash flow | 0.26 | -0.02 | 0.15 | 0.29 | -0.39 | 0.13 | -0.13 | 0.17 | -0.01 | |
| Dividends paid | 0.01 | 0.03 | 0.01 | — | — | — | — | — | — | |
| Share repurchases | 0.16 | 0.04 | — | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — | |
| Stock-based compensation | — | — | — | — | — | 0.04 | 0.01 | 0.03 | — |
USD billions · SEC XBRL
O-I Glass, Inc. — questions
- What is O-I Glass, Inc.'s operating cash flow?
- $416.0M over the twelve months to 2026-06-30.
- How much does O-I Glass, Inc. spend on capital expenditure?
- $430.0M over the twelve months to 2026-06-30.
- What is O-I Glass, Inc.'s free cash flow?
- -$14.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from O-I Glass, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.