The table below shows O-I Glass, Inc. /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$600.00M
$489.00M
$818.00M
$154.00M
$687.00M
$457.00M
Capital expenditure
$432.00M
$617.00M
$688.00M
$539.00M
$398.00M
$311.00M
Investing cash flow
-$368.00M
-$620.00M
-$683.00M
-$97.00M
-$220.00M
$93.00M
Dividends paid
-
-
-
-
-
OI operating cash flow (10-K history)
O-I Glass, Inc. /DE/ reported operating cash flow of $600.00M for fiscal year 2025. That is up 22.7% from $489.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $751.00M (FY 2016) to $600.00M. Figures come from the company's audited annual reports as filed with the SEC.
