O-I Glass, Inc. Operating Cash Flow per Share History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
3.88 in FY2025 with a 5-year CAGR of +6.2%.
Declined from $5.29 to $3.88 over the past 2 years.
At $3.88, O-I Glass, Inc.'s operating cash flow per share ranks #57 of 111 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.97 in FY2022 to $5.29 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
- +58.8%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#57 of 111 in MaterialsTop 51% of 111This company $3.88 Sector average $5.45
▼
-28.8% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 26.1% year-over-year.
- Ranks #57 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.88 | +26.1% |
| FY2024 | $3.08 | -41.8% |
| FY2023 | $5.29 | +446.1% |
| FY2022 | $0.97 | -77.4% |
| FY2021 | $4.29 | +48.9% |
| FY2020 | $2.88 | +10.3% |
| FY2019 | $2.61 | -46.5% |
| FY2018 | $4.88 | +9.7% |
| FY2017 | $4.45 | -1.7% |
| FY2016 | $4.52 | +23.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026