The table below shows O-I Glass, Inc. /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$294.00M
-$171.00M
-$270.00M
-$193.00M
-$73.00M
-$56.00M
Capital expenditure
$142.00M
$135.00M
$213.00M
$95.00M
$96.00M
$93.00M
Investing cash flow
-$139.00M
-$120.00M
-$215.00M
-$98.00M
-$2.00M
-$31.00M
Dividends paid
-
-
OI operating cash flow (10-K history)
O-I Glass, Inc. /DE/ reported operating cash flow of $600.00M for fiscal year 2025. That is up 22.7% from $489.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $751.00M (FY 2016) to $600.00M. Figures come from the company's audited annual reports as filed with the SEC.
