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O-I Glass, Inc. Free Cash Flow 2007–2025
O-I Glass, Inc. (OI) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -4.3%/yr over 18 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $168.00M | +231.3% |
| FY 2024 | $-128.00M | -198.5% |
| FY 2023 | $130.00M | +133.8% |
| FY 2022 | $-385.00M | -233.2% |
| FY 2021 | $289.00M | +97.9% |
| FY 2020 | $146.00M | +795.2% |
| FY 2019 | $-21.00M | -108.2% |
| FY 2018 | $255.00M | -8.9% |
| FY 2017 | $280.00M | -5.7% |
| FY 2016 | $297.00M | +44.2% |
| FY 2015 | $206.00M | -32.7% |
| FY 2014 | $306.00M | -4.7% |
| FY 2013 | $321.00M | +12.6% |
| FY 2012 | $285.00M | +30.7% |
| FY 2011 | $218.00M | +137.0% |
| FY 2010 | $92.00M | -76.6% |
| FY 2009 | $393.00M | -5.8% |
| FY 2008 | $417.00M | +11.9% |
| FY 2007 | $372.50M | — |
Source: O-I Glass, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is O-I Glass, Inc.'s free cash flow?
O-I Glass, Inc. (OI) reported free cash flow of $168.00M for fiscal year 2025, per its SEC filings.
How has O-I Glass, Inc.'s free cash flow changed over time?
Between fiscal 2007 and 2025, OI's free cash flow declined at roughly 4.3% per year (compound annual rate), from $372.50M to $168.00M.
Where does this data come from?
Figures are computed from O-I Glass, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.