Free cash flow · 2011–2025

O-I Glass free cash flow

$168M+$296M · FY2025

O-I Glass (OI) reported $168M in free cash flow for fiscal 2025, +$296M from the year before.

$218M2011$285M2012$321M2013$306M2014$206M2015$297M2016$280M2017$255M2018−$21.0M2019$146M2020$289M2021−$385M2022$130M2023−$128M2024$168M2025
O-I Glass — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$168M+$296MDerived
FY2024−$128M−$258MDerived
FY2023$130M+$515MDerived
FY2022−$385M−$674MDerived
FY2021$289M+97.9%Derived
FY2020$146M+$167MDerived
FY2019−$21.0M−$276MDerived
FY2018$255M−8.9%Derived
FY2017$280M−5.7%Derived
FY2016$297M+44.2%Derived
FY2015$206M−32.7%Derived
FY2014$306M−4.7%Derived
FY2013$321M+12.6%Derived
FY2012$285M+30.7%Derived
FY2011$218M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.8%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=O-I Glass free cash flow |url=https://companiesranked.com/en/company/o-i-glass/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). O-I Glass free cash flow. CompaniesRanked. https://companiesranked.com/en/company/o-i-glass/free-cash-flow

BibTeX

@misc{companiesranked-en-company-o-i-glass-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{O-I Glass free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/o-i-glass/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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