O-I Glass, Inc. Operating Cash Flow History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$600M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $818M to $600M over the past 2 years.
At $600M, O-I Glass, Inc.'s operating cash flow ranks #43 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $154M in FY2022 to $818M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +57.4%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#43 of 118 in MaterialsTop 36% of 118This company $600.0M Sector average $890.3M
▼
-32.6% below sector average
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.7% year-over-year.
- Ranks #43 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $600.0M | +22.7% |
| FY2024 | $489.0M | -40.2% |
| FY2023 | $818.0M | +431.2% |
| FY2022 | $154.0M | -77.6% |
| FY2021 | $687.0M | +50.3% |
| FY2020 | $457.0M | +12.8% |
| FY2019 | $405.0M | -48.8% |
| FY2018 | $791.0M | +9.7% |
| FY2017 | $721.0M | -4.0% |
| FY2016 | $751.0M | +23.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026