O-I Glass, Inc.
OINYSEConsumer Cyclical● Active
$7.91
$-0.12(-1.49%)
Market Cap$1.2B
P/E Ratio—
52W High$16.91
52W Low$7.875
O-I Glass, Inc. (OI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.09B) | ($0.10B) | $0.63B | $0.14B |
| Depreciation & Amort. | $0.49B | $0.49B | $0.48B | $0.45B | $0.40B |
| Stock-Based Comp. | $0.03B | $0.01B | $0.04B | $0.03B | $0.00B |
| Change in Working Capital | $0.02B | ($0.13B) | ($0.19B) | $0.10B | $0.03B |
| Net Cash from Operations | $0.60B | $0.49B | $0.82B | $0.15B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.62B) | ($0.69B) | ($0.54B) | ($0.40B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.62B) | ($0.68B) | ($0.10B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.15B) | $0.08B | $0.08B | ($0.03B) | ($0.20B) |
| Net Cash from Financing | ($0.25B) | ($0.01B) | ($0.03B) | $0.01B | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | ($0.13B) | $0.13B | ($0.39B) | $0.29B |
| FCF Margin %(computed) | 2.61% | -1.96% | 1.83% | -5.62% | 4.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more O-I Glass, Inc. data
About O-I Glass, Inc. (OI) Cash Flow Statement
O-I Glass, Inc. generated operating cash flow of $0.60B and free cash flow of $0.17B for 2025 — a FCF margin of 2.61%. Capital expenditure was ($0.43B).
Frequently asked questions
OI · 4 questionsO-I Glass, Inc. generated free cash flow of $0.17B for 2025, up 231.3% year-over-year.
OI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08