O-I Glass, Inc. (OI) quarterly cash flow statement — complete operating, investing & financing history
O-I Glass, Inc. (OI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 165M | 94M | -294M | 402M | 214M | 155M | -171M | 318M | 191M | 250M | -270M | 381M | 339M | 291M | -193M | 378M | -344M | 193M | -73M | 231M |
| Operating CF Margin % | 10.17% | 5.64% | -19.09% | 26.8% | 12.95% | 9.09% | -10.91% | 20.8% | 11.38% | 14.46% | -16.95% | 23.22% | 19.45% | 15.4% | -10.54% | 22.33% | -20.32% | 10.85% | -4.31% | 14.56% |
| Operating CF Growth % | -22.9% | -39.35% | -71.93% | 26.42% | 12.04% | -38% | 36.67% | -16.54% | -43.66% | -14.09% | -39.9% | 0.79% | 198.55% | 50.78% | -164.38% | 63.64% | -209.9% | -3.02% | -30.36% | -29.79% |
| Net Income | -5M | -965M | -71M | 5M | 36M | 2M | -12M | -149M | -77M | 62M | 76M | -464M | 56M | 113M | 210M | 15M | 234M | 256M | 122M | 43M |
| Depreciation & Amortization | 124M | 122M | 119M | 128M | 123M | 120M | 118M | 109M | 127M | 125M | 125M | 114M | 127M | 124M | 118M | 107M | 115M | 116M | 116M | 52M |
| Stock-Based Compensation | 5M | 0 | 5M | 13M | 4M | 4M | 4M | 5M | 3M | -1M | 7M | 7M | 7M | 10M | 19M | 0 | 10M | 0 | 0 | 0 |
| Deferred Taxes | 14M | 0 | 0 | -29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Other Non-Cash Items | -129M | 942M | 29M | -24M | -46M | 50M | 33M | 119M | 58M | 11M | 14M | 456M | 24M | 49M | -4M | -1M | -791M | -188M | -52M | -47M |
| Working Capital Changes | 156M | -5M | -376M | 309M | 97M | -21M | -314M | 234M | 80M | 53M | -492M | 268M | 125M | -5M | -536M | 257M | 88M | 9M | -259M | 178M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -64M | -93M | -139M | -59M | -88M | -101M | -120M | -114M | -126M | -165M | -215M | -226M | -191M | -168M | -98M | -205M | 42M | 68M | -2M | -18M |
| Capital Expenditures | -81M | -95M | -142M | -93M | -100M | -104M | -135M | -108M | -136M | -160M | -213M | -223M | -197M | -173M | -95M | -193M | -147M | -103M | -96M | -130M |
| CapEx % of Revenue | 4.99% | 5.7% | 9.22% | 6.2% | 6.05% | 6.1% | 8.62% | 7.06% | 8.1% | 9.25% | 13.37% | 13.59% | 11.3% | 9.15% | 5.19% | 11.4% | 8.68% | 5.79% | 5.67% | 8.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 0 | 0 | -1M | -1M | -5M | -3M | 13M | 12M | -11M | 96M | 114M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 24M | 2M | 3M | 34M | 12M | 3M | 15M | -33M | 10M | -5M | 0 | -2M | 7M | 10M | 0 | -25M | 177M | 182M | 0 | -2M |
| Cash from Financing | -61M | 19M | -19M | -147M | -56M | -14M | -33M | -192M | 4M | 197M | -17M | -58M | -101M | 148M | -16M | 60M | 189M | -91M | -152M | -102M |
| Debt Issued (Net) | -62M | 36M | -5M | -126M | -15M | 10M | -16M | -174M | 17M | 227M | 6M | -45M | -90M | 221M | -5M | -25M | 209M | -101M | -112M | -81M |
| Equity Issued (Net) | 0 | 0 | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -9M | -13M | -10M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 |
| Share Repurchases | 10M | 0 | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -9M | -13M | -10M |
| Other Financing | 1M | -17M | -4M | -11M | -31M | -14M | -7M | -8M | -3M | -20M | -13M | -3M | -1M | -63M | -1M | 95M | -10M | 19M | -17M | -11M |
| Net Change in Cash | 40M | 22M | -442M | 203M | 69M | 63M | -310M | -21M | 84M | 276M | -518M | 121M | 38M | 274M | -293M | 250M | -138M | 142M | -206M | 97M |
| Free Cash Flow | 84M | -1M | -436M | 309M | 114M | 51M | -306M | 210M | 55M | 90M | -483M | 158M | 142M | 118M | -288M | 185M | -491M | 90M | -169M | 101M |
| FCF Margin % | 5.18% | -0.06% | -28.31% | 20.6% | 6.9% | 2.99% | -19.53% | 13.73% | 3.28% | 5.21% | -30.32% | 9.63% | 8.15% | 6.24% | -15.73% | 10.93% | -29% | 5.06% | -9.99% | 6.36% |
| FCF Growth % | -26.32% | -101.96% | -42.48% | 47.14% | 107.27% | -43.33% | 36.65% | 32.91% | -61.27% | -23.73% | -67.71% | -14.59% | 128.92% | 31.11% | -70.41% | 83.17% | -323.18% | -23.08% | -13.42% | -61.74% |
| FCF per Share | 0.55 | -0.01 | -2.86 | 2.02 | 0.73 | 0.33 | -1.99 | 1.36 | 0.36 | 0.57 | -3.05 | 1.02 | 0.89 | 0.74 | -1.81 | 1.16 | -3.09 | 0.57 | -1.06 | 0.63 |
| FCF Conversion (FCF/Net Income) | -12.69x | -0.10x | 4.03x | -2.91x | 7.13x | -31.00x | 10.69x | -2.06x | -2.39x | 4.39x | -3.75x | -0.81x | 6.65x | 2.65x | -0.94x | 29.08x | -1.49x | 0.77x | -0.83x | 5.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 0 | 0 | 0 | 23M | 0 |