tiprankstipranks
O-I Glass (MX:OI)
:OI
Mexico Market
OI
O-I Glass
RESEARCH TOOLSreports

O-I Glass (OI) Cash flow

0 Followers

O-I Glass Cash Flow

MX:OI's free cash flow for Q2 2026 was $-1.00M. For the 2026 fiscal year, MX:OI's free cash flow was decreased by $296.00M and operating cash flow was $94.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 600.00M$ 489.00M$ 818.00M$ 154.00M$ 687.00M
Investing Cash Flow
$ -368.00M$ -620.00M$ -683.00M$ -97.00M$ -220.00M
Financing Cash Flow
$ -250.00M$ -8.00M$ -27.00M$ 6.00M$ -273.00M
End Cash Position
$ 759.00M$ 734.00M$ 913.00M$ 773.00M$ 725.00M
Free Cash Flow
$ 168.00M$ -128.00M$ 130.00M$ -385.00M$ 289.00M
Currency in USD

O-I Glass Cash Flow