O-I Glass Quarterly Cash Flow Statement
NYSE: OIConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O-I Glass free cash flow
In the quarter ended Jun 30, 2026, O-I Glass generated $94.0 million of operating cash flow and spent $95.0 million on capital expenditures. That left free cash flow of -$1.0 million, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 102.0% from the prior year's $51.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
O-I Glass cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -965.00M | -71.00M | -129.00M | 37.00M | 1.00M | -12.00M | -149.00M | -76.00M | 62.00M | 76.00M | -464.00M | 56.00M |
| Net Income growth (YoY) | -96600.00% | — | — | — | -98.39% | -115.79% | — | -235.71% | -45.13% | -63.81% | -3193.33% | -76.17% |
| Depreciation & Amortization | 120.00M | 116.00M | 126.00M | 120.00M | 118.00M | 115.00M | 117.00M | 124.00M | 122.00M | 123.00M | 114.00M | 127.00M |
| Stock-Based Compensation | 0 | 5.00M | 13.00M | 4.00M | 4.00M | 4.00M | 5.00M | 3.00M | -1.00M | 7.00M | 7.00M | 7.00M |
| Change in Working Capital | -5.00M | -376.00M | 258.00M | 97.00M | -21.00M | -314.00M | 234.00M | 80.00M | 53.00M | -492.00M | 268.00M | 125.00M |
| Operating Cash Flow | 94.00M | -294.00M | 402.00M | 214.00M | 155.00M | -171.00M | 318.00M | 191.00M | 250.00M | -270.00M | 381.00M | 339.00M |
| Capital Expenditures | -95.00M | -142.00M | -93.00M | -100.00M | -104.00M | -135.00M | -108.00M | -136.00M | -160.00M | -213.00M | -223.00M | -197.00M |
| Investing Cash Flow | -93.00M | -139.00M | -59.00M | -88.00M | -101.00M | -120.00M | -114.00M | -126.00M | -165.00M | -215.00M | -226.00M | -191.00M |
| Share Repurchases | 0 | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Debt Issued | 967.00M | 23.00M | 224.00M | 1.62B | 318.00M | 362.00M | 6.00M | 0 | 956.00M | 140.00M | 0 | — |
| Debt Repaid | -959.00M | -27.00M | -310.00M | -1.64B | -311.00M | -387.00M | -120.00M | -6.00M | -770.00M | -147.00M | -40.00M | — |
| Financing Cash Flow | — | -19.00M | -147.00M | -56.00M | -14.00M | -33.00M | -192.00M | 4.00M | 197.00M | -17.00M | -58.00M | -101.00M |
| Net Change in Cash | 22.00M | -442.00M | 203.00M | 69.00M | 63.00M | -310.00M | -21.00M | 84.00M | 276.00M | -518.00M | 121.00M | 38.00M |
| Free Cash Flow | -1.00M | -436.00M | 309.00M | 114.00M | 51.00M | -306.00M | 210.00M | 55.00M | 90.00M | -483.00M | 158.00M | 142.00M |
This table shows 12 quarterly periods of O-I Glass's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OI's reporting calendar. What is a cash flow statement?