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O-i Glass, Inc. cash flow statement

In fiscal 2025, O-i Glass, Inc.'s operations generated $600m of cash; it spent $432m on capital projects, leaving free cash flow of $168m. It returned $40.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations800592503575682675608751721791405457687154818489600367
Depreciation and amortisation395391422412397418409478488494499468449454483486479484
Stock-based pay2011111112115111827101183343142523
Capital spending407500285290361369402454441536426311398539688617432411
Free cash flow39392218285321306206297280255−21146289−385130−128168−44
Free cash flow after stock pay37381217274310285191286262228−31135281−41887−142143−67
Dividends paid——————————318——————
Share buybacks—199—273332100——16338—404040404020
Shares issued7—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from O-i Glass, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to O-i Glass, Inc.