O-I Glass (OI) Cash flow

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O-I Glass Cash Flow

OI's free cash flow for Q1 2026 was $-436.00M. For the 2026 fiscal year, OI's free cash flow was decreased by $296.00M and operating cash flow was $-294.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 600.00M	$ 489.00M	$ 818.00M	$ 154.00M	$ 687.00M
Investing Cash Flow	$ -368.00M	$ -620.00M	$ -683.00M	$ -97.00M	$ -220.00M
Financing Cash Flow	$ -250.00M	$ -8.00M	$ -27.00M	$ 6.00M	$ -273.00M
End Cash Position	$ 759.00M	$ 734.00M	$ 913.00M	$ 773.00M	$ 725.00M
Free Cash Flow	$ 168.00M	$ -128.00M	$ 130.00M	$ -385.00M	$ 289.00M

Currency in USD