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Olin OLN Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$14.4M-67.0%-$13.3M-375%-$83M-7,017%-$143.2M-1,518%$43.7M+273%
$114.4M-14.5%$122.1M-6.0%$117.2M-11.3%$125.7M-2.7%$133.8M+2.8%
$6M+11.1%$6.1M-1.6%$4.7M+17.5%$5.1M-3.8%$5.4M0.0%
$110.4M+313%——-$48.6M+43.5%$321.2M+127%$26.7M-85.9%
$33.9M-52.3%$29M-6.5%$43.7M-28.8%$62.8M+23.1%$71.1M+64.2%
$0—————-$111.6M———
-$34.1M+53.5%-$32.6M+63.7%-$43M+31.1%-$94M-22.6%-$73.3M-29.5%
$22.7M-0.4%$22.8M-0.9%$22.8M-0.9%$22.8M-2.1%$22.8M-2.1%
$0-100%$0-100%$0-100%$10.1M-76.8%$10.1M-77.8%
$113M-27.1%$135M-53.3%$441.6M-78.4%$270M-45.4%$155M+104%
$130M-18.2%$103M-68.7%$271.3M-85.3%$437M-19.3%$159M+62.1%
——$10.1M—$116.2M-20.7%-$199.7M-75.6%——
$37.4M+145%——$24.6M+1,638%——-$83.5M-291%

FAQ

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.