Filing Flows › O-I Glass (OI) › Free cash flow
O-I Glass (OI) free cash flow by quarter
O-I Glass' free cash flow was $84.0M in Q3 2026 (third quarter 2026), -73% from Q4 2025. Over the last 4 quarters it ranged from $51.0M (Q2 2025) to $309M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $84.0M | -73% | -26% |
| Q4 2025 | $309M | +171% | — |
| Q3 2025 | $114M | +124% | — |
| Q2 2025 | $51.0M | — | — |
Q3 2026 at a glance
O-I Glass, Q3 2026: revenue $1.6B (-2% year over year), operating margin 2.1%, net loss $5.0M, operating cash flow $165M. The chart follows the revenue to costs, profit and cash.
Questions
What is O-I Glass' free cash flow?
O-I Glass' free cash flow was $84.0M in Q3 2026 (third quarter 2026), -73% from Q4 2025.
How has O-I Glass' free cash flow changed?
Over the last 4 quarters it ranged from $51.0M (Q2 2025) to $309M (Q4 2025).