O-I GLASS, INC. Operating Cash Flow
O-I GLASS, INC. (OI) reported Operating Cash Flow of -$200.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- O-I GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $94.00M, a 39.35% decline year-over-year.
- O-I GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$294.00M.
- O-I GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $402.00M, a 26.42% increase year-over-year.
- O-I GLASS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $214.00M, a 12.04% increase year-over-year.
- O-I GLASS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $600.00M, a 22.70% increase from fiscal 2024.
- O-I GLASS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $489.00M, a 40.22% decline from fiscal 2023.
- O-I GLASS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $818.00M, a 431.17% increase from fiscal 2022.
- O-I GLASS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $154.00M, a 77.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$200.00M 10-Q · filed 2026-07-29 | $202.00M derived: sum of 3 quarters · filed 2026-07-29 | $416.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$294.00M 10-Q · filed 2026-04-29 | $108.00M derived: sum of 2 quarters · filed 2026-04-29 | $322.00M derived: sum of 3 quarters · filed 2026-04-29 | $477.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $616.00M derived: sum of 2 quarters · filed 2026-02-12 | $771.00M derived: sum of 3 quarters · filed 2026-07-29 | $600.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $369.00M derived: sum of 2 quarters · filed 2026-07-29 | $198.00M 10-Q · filed 2025-11-05 | $516.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$16.00M 10-Q · filed 2026-07-29 | $302.00M derived: sum of 3 quarters · filed 2026-07-29 | $493.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$171.00M 10-Q · filed 2026-04-29 | $147.00M derived: sum of 2 quarters · filed 2026-04-29 | $338.00M derived: sum of 3 quarters · filed 2026-04-29 | $588.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $509.00M derived: sum of 2 quarters · filed 2026-02-12 | $759.00M derived: sum of 3 quarters · filed 2026-02-12 | $489.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $441.00M derived: sum of 2 quarters · filed 2025-11-05 | $171.00M 10-Q · filed 2025-11-05 | $552.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$20.00M 10-Q · filed 2025-07-30 | $361.00M derived: sum of 3 quarters · filed 2026-02-12 | $700.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$270.00M 10-Q · filed 2025-04-30 | $111.00M derived: sum of 2 quarters · filed 2026-02-12 | $450.00M derived: sum of 3 quarters · filed 2026-02-12 | $741.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $720.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.01B derived: sum of 3 quarters · filed 2026-02-12 | $818.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $630.00M derived: sum of 2 quarters · filed 2024-10-30 | $437.00M 10-Q · filed 2024-10-30 | $815.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $98.00M 10-Q · filed 2024-07-31 | $476.00M derived: sum of 3 quarters · filed 2025-02-12 | $132.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | -$193.00M 10-Q · filed 2024-05-01 | $185.00M derived: sum of 2 quarters · filed 2025-02-12 | -$159.00M derived: sum of 3 quarters · filed 2025-02-12 | $34.00M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $34.00M derived: sum of 2 quarters · filed 2025-02-12 | $227.00M derived: sum of 3 quarters · filed 2025-02-12 | $154.00M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$151.00M derived: sum of 2 quarters · filed 2023-11-01 | -$224.00M 10-Q · filed 2023-11-01 | $7.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $120.00M 10-Q · filed 2023-08-02 | $351.00M derived: sum of 3 quarters · filed 2024-02-14 | $664.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | -$73.00M 10-Q · filed 2023-04-26 | $158.00M derived: sum of 2 quarters · filed 2024-02-14 | $471.00M derived: sum of 3 quarters · filed 2024-02-14 | $670.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $544.00M derived: sum of 2 quarters · filed 2024-02-14 | $743.00M derived: sum of 3 quarters · filed 2024-02-14 | $687.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $512.00M derived: sum of 2 quarters · filed 2022-11-02 | $456.00M 10-Q · filed 2022-11-02 | $785.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $143.00M 10-Q · filed 2022-08-03 | $472.00M derived: sum of 3 quarters · filed 2023-02-08 | $734.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | -$56.00M 10-Q · filed 2022-04-26 | $273.00M derived: sum of 2 quarters · filed 2023-02-08 | $535.00M derived: sum of 3 quarters · filed 2023-02-08 | $716.00M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $591.00M derived: sum of 2 quarters · filed 2023-02-08 | $772.00M derived: sum of 3 quarters · filed 2023-02-08 | $457.00M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $443.00M derived: sum of 2 quarters · filed 2021-10-26 | $128.00M 10-Q · filed 2021-10-26 | $780.00M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$134.00M 10-Q · filed 2021-08-04 | $518.00M derived: sum of 3 quarters · filed 2022-02-09 | $934.00M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-03-31 | -$315.00M 10-Q · filed 2021-04-30 | $337.00M derived: sum of 2 quarters · filed 2022-02-09 | $753.00M derived: sum of 3 quarters · filed 2022-02-09 | $685.00M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $1.07B derived: sum of 2 quarters · filed 2022-02-09 | $1.00B derived: sum of 3 quarters · filed 2022-02-09 | $405.00M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $348.00M derived: sum of 2 quarters · filed 2020-10-28 | -$247.00M 10-Q · filed 2020-10-28 | $446.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$663.00M 10-Q · filed 2020-08-05 | $30.00M derived: sum of 3 quarters · filed 2021-02-16 | $279.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | -$595.00M 10-Q · filed 2020-04-29 | $98.00M derived: sum of 2 quarters · filed 2021-02-16 | $347.00M derived: sum of 3 quarters · filed 2021-02-16 | $566.00M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $693.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $942.00M derived: sum of 2 quarters · filed 2021-02-16 | $1.16B derived: sum of 3 quarters · filed 2021-02-16 | $791.00M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $468.00M derived: sum of 2 quarters · filed 2019-10-29 | $98.00M 10-Q · filed 2019-10-29 | $782.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$151.00M 10-Q · filed 2019-08-01 | $533.00M derived: sum of 3 quarters · filed 2020-02-21 | $726.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$370.00M 10-Q · filed 2019-05-02 | $314.00M derived: sum of 2 quarters · filed 2020-02-21 | $507.00M derived: sum of 3 quarters · filed 2020-02-21 | $688.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $684.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $877.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.06B derived: sum of 3 quarters · filed 2020-02-21 | $721.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $374.00M derived: sum of 2 quarters · filed 2018-10-31 | $37.00M 10-Q · filed 2018-10-31 | $568.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$156.00M 10-Q · filed 2018-07-24 | $375.00M derived: sum of 3 quarters · filed 2019-02-14 | $705.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$337.00M 10-Q · filed 2018-04-24 | $194.00M derived: sum of 2 quarters · filed 2019-02-14 | $524.00M derived: sum of 3 quarters · filed 2019-02-14 | $716.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $861.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.05B derived: sum of 3 quarters · filed 2019-02-14 | $751.00M 10-K · filed 2019-02-14 | |||
| 2016-09-30 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $522.00M derived: sum of 2 quarters · filed 2017-10-24 | $220.00M 10-Q · filed 2017-10-24 | $725.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$110.00M 10-Q · filed 2017-08-01 | $395.00M derived: sum of 3 quarters · filed 2018-02-14 | $610.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$302.00M 10-Q · filed 2017-04-25 | $203.00M derived: sum of 2 quarters · filed 2018-02-14 | $418.00M derived: sum of 3 quarters · filed 2018-02-14 | $584.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $720.00M derived: sum of 2 quarters · filed 2018-02-14 | $886.00M derived: sum of 3 quarters · filed 2018-02-14 | $608.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $381.00M derived: sum of 2 quarters · filed 2016-10-26 | $103.00M 10-Q · filed 2016-10-26 | $591.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$112.00M 10-Q · filed 2016-07-28 | $376.00M derived: sum of 3 quarters · filed 2017-02-10 | $596.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | -$278.00M 10-Q · filed 2016-05-13 | $210.00M derived: sum of 2 quarters · filed 2017-02-10 | $430.00M derived: sum of 3 quarters · filed 2017-02-10 | $600.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $708.00M derived: sum of 2 quarters · filed 2017-02-10 | $878.00M derived: sum of 3 quarters · filed 2017-02-10 | $675.00M 10-K · filed 2017-02-10 | |||
| 2014-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $390.00M derived: sum of 2 quarters · filed 2015-10-28 | $187.00M 10-Q · filed 2015-10-28 | $627.00M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$33.00M 10-Q · filed 2015-07-30 | $407.00M derived: sum of 3 quarters · filed 2016-05-13 | $632.00M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-03-31 | -$203.00M 10-Q · filed 2015-04-29 | $237.00M derived: sum of 2 quarters · filed 2016-05-13 | $462.00M derived: sum of 3 quarters · filed 2016-05-13 | $615.00M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2013-12-31 | $440.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | $665.00M derived: sum of 2 quarters · filed 2016-05-13 | $818.00M derived: sum of 3 quarters · filed 2016-05-13 | $682.00M 10-K/A · filed 2016-05-13 | |||
| 2013-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $378.00M derived: sum of 2 quarters · filed 2014-10-29 | $242.00M 10-Q · filed 2014-10-29 | $590.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $17.00M 10-Q · filed 2014-07-30 | $365.00M derived: sum of 3 quarters · filed 2015-02-11 | $588.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | -$136.00M 10-Q · filed 2014-04-30 | $212.00M derived: sum of 2 quarters · filed 2015-02-11 | $435.00M derived: sum of 3 quarters · filed 2015-02-11 | $534.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $571.00M derived: sum of 2 quarters · filed 2015-02-11 | $670.00M derived: sum of 3 quarters · filed 2015-02-11 | $575.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $322.00M derived: sum of 2 quarters · filed 2013-10-31 | $227.00M 10-Q · filed 2013-10-31 | $450.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $4.00M 10-Q · filed 2013-07-25 | $227.00M derived: sum of 3 quarters · filed 2014-02-13 | $413.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | -$95.00M 10-Q · filed 2013-04-24 | $128.00M derived: sum of 2 quarters · filed 2014-02-13 | $314.00M derived: sum of 3 quarters · filed 2014-02-13 | $493.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $409.00M derived: sum of 2 quarters · filed 2014-02-13 | $588.00M derived: sum of 3 quarters · filed 2014-02-13 | $503.00M 10-K · filed 2014-02-13 | |||
| 2011-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $365.00M derived: sum of 2 quarters · filed 2012-10-25 | $280.00M 10-Q · filed 2012-10-25 | $467.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $94.00M 10-Q · filed 2012-07-26 | $281.00M derived: sum of 3 quarters · filed 2013-02-13 | $512.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-31 | -$85.00M 10-Q · filed 2012-04-26 | $102.00M derived: sum of 2 quarters · filed 2013-02-13 | $333.00M derived: sum of 3 quarters · filed 2013-02-13 | $483.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $418.00M derived: sum of 2 quarters · filed 2013-02-13 | $568.00M derived: sum of 3 quarters · filed 2013-02-13 | $592.00M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $381.00M derived: sum of 2 quarters · filed 2011-10-27 | $405.00M 10-Q · filed 2011-10-27 | $625.60M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $174.00M 10-Q · filed 2011-07-28 | $174.60M 10-Q · filed 2010-07-29 | $394.60M derived: sum of 3 quarters · filed 2012-02-09 | $790.80M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-03-31 | $24.00M 10-Q · filed 2011-04-28 | $24.50M 10-Q · filed 2010-04-29 | $244.60M derived: sum of 2 quarters · filed 2012-02-09 | $640.80M derived: sum of 3 quarters · filed 2012-02-09 | $852.50M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2009-12-31 | $220.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $616.80M derived: sum of 2 quarters · filed 2012-02-09 | $828.50M derived: sum of 3 quarters · filed 2012-02-09 | $800.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | $396.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $607.90M derived: sum of 2 quarters · filed 2010-10-28 | $579.40M 10-Q · filed 2010-10-28 | $755.50M derived: sum of 4 quarters · filed 2011-02-10 | |||
| 2009-06-30 | $211.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $183.20M 10-Q · filed 2010-07-29 | $359.30M derived: sum of 3 quarters · filed 2011-02-10 | $668.00M derived: sum of 4 quarters · filed 2011-02-10 | |||
| 2009-03-31 | -$28.50M 10-Q · filed 2010-04-29 | $147.60M derived: sum of 2 quarters · filed 2011-02-10 | $456.30M derived: sum of 3 quarters · filed 2011-02-10 | ||||
| 2008-12-31 | $176.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $484.80M derived: sum of 2 quarters · filed 2011-02-10 | $757.00M 10-K · filed 2011-02-10 | $757.20M 10-K · filed 2010-02-10 | |||
| 2008-09-30 | $308.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $580.90M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $272.20M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | $665.00M 10-K · filed 2010-02-10 |