O-I Glass Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13 | 2.47 | -1.70 | 1.59 | 1.24 | 2.06 | -1.11 | 1.01 | 1.38 | 2.63 | -1.93 | 0.61 | 2.72 | |
| 0.80 | 0.74 | 0.79 | 0.79 | 0.82 | 0.71 | 0.77 | 0.78 | 0.79 | 0.84 | 0.78 | 0.80 | 3.21 | |
| 0.04 | 0.05 | 0.04 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.18 | |
| 0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.78 | 1.74 | -3.10 | 0.34 | 0.52 | 1.52 | -2.04 | -0.14 | 0.62 | 2.02 | -2.46 | -0.03 | 0.16 | |
| 1.24 | 1.45 | 1.34 | 1.02 | 0.88 | 0.70 | 0.88 | 0.68 | 0.64 | 0.61 | 0.93 | 0.62 | 2.81 | |
| -1.20 | -1.47 | -1.36 | -1.05 | -0.81 | -0.74 | -0.78 | -0.66 | -0.57 | -0.39 | -0.91 | -0.61 | -2.48 | |
| 0.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.26 | |
| -0.57 | – | – | – | 0.11 | -1.13 | -0.10 | 0.06 | -0.10 | -0.82 | -0.03 | 0.24 | -0.72 | |
| -0.63 | -0.38 | -0.11 | 1.25 | 0.03 | -1.25 | -0.21 | -0.09 | -0.36 | -0.96 | -0.12 | 0.12 | -1.33 | |
| 0.24 | 0.78 | -3.27 | 1.75 | 0.54 | -0.14 | -2.02 | 0.41 | 0.44 | 1.33 | -2.89 | 0.14 | -0.97 | |
| 0.89 | 1.02 | -3.05 | 0.57 | 0.36 | 1.36 | -1.99 | 0.33 | 0.73 | 2.02 | -2.86 | -0.01 | -0.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.