Olin OLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$83M-7,017% | -$143.2M-1,518% | $43.7M+273% | -$2.8M-104% | $1.2M-97.5% | ||
| $117.2M-11.3% | $125.7M-2.7% | $133.8M+2.8% | $129.9M+0.7% | $132.2M+1.9% | ||
| $4.7M+17.5% | $5.1M-3.8% | $5.4M0.0% | $6.2M+210% | $4M-9.1% | ||
| -$48.6M+43.5% | $321.2M+127% | $26.7M-85.9% | $212.3M+134% | -$86M-206% | ||
| $43.7M-28.8% | $62.8M+23.1% | $71.1M+64.2% | $31M-45.1% | $61.4M+38.6% | ||
| —— | -$111.6M— | —— | —— | —— | ||
| -$43M+31.1% | -$94M-22.6% | -$73.3M-29.5% | -$89.9M-18.8% | -$62.4M+16.5% | ||
| $22.8M-0.9% | $22.8M-2.1% | $22.8M-2.1% | $23M-3.0% | $23M-3.8% | ||
| $0-100% | $10.1M-76.8% | $10.1M-77.8% | $10.1M-90.5% | $20.2M-80.8% | ||
| $441.6M-78.4% | $270M-45.4% | $155M+104% | $289M-1.9% | $2.04B+841% | ||
| $271.3M-85.3% | $437M-19.3% | $159M+62.1% | $329.1M+119% | $1.84B+1,405% | ||
| $116.2M-20.7% | -$199.7M-75.6% | —— | —— | $146.6M+679% | ||
| $24.6M+1,638% | —— | -$83.5M-291% | $49.8M+59.6% | -$1.6M+91.8% | ||
| -$92.3M+37.4% | $258.4M+185% | -$44.4M-130% | $181.3M+432% | -$147.4M-502% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Olin generate?
- Olin (OLN) generated $511.6M in operating cash flow over the trailing twelve months.
- What is Olin's free cash flow?
- After $208.6M of capital expenditures, Olin's free cash flow was $303.0M over the trailing twelve months, up 144.3% year over year.
- Where does Olin's cash flow data come from?
- Every line is extracted from Olin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
