Olin OLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$83M+42.0% | -$143.2M-428% | $43.7M+1,661% | -$2.8M-333% | $1.2M-88.1% | ||
| $117.2M-6.8% | $125.7M-6.1% | $133.8M+3.0% | $129.9M-1.7% | $132.2M+2.3% | ||
| $4.7M-7.8% | $5.1M-5.6% | $5.4M-12.9% | $6.2M+55.0% | $4M-24.5% | ||
| -$48.6M-115% | $321.2M+1,103% | $26.7M-87.4% | $212.3M+347% | -$86M-161% | ||
| $43.7M-30.4% | $62.8M-11.7% | $71.1M+129% | $31M-49.5% | $61.4M+20.4% | ||
| —— | -$111.6M— | —— | —— | —— | ||
| -$43M+54.3% | -$94M-28.2% | -$73.3M+18.5% | -$89.9M-44.1% | -$62.4M+18.6% | ||
| $22.8M0.0% | $22.8M0.0% | $22.8M-0.9% | $23M0.0% | $23M-1.3% | ||
| $0-100% | $10.1M0.0% | $10.1M0.0% | $10.1M-50.0% | $20.2M-53.6% | ||
| $441.6M+63.6% | $270M+74.2% | $155M-46.4% | $289M-85.8% | $2.04B+313% | ||
| $271.3M-37.9% | $437M+175% | $159M-51.7% | $329.1M-82.1% | $1.84B+240% | ||
| $116.2M+158% | -$199.7M— | —— | —— | $146.6M+229% | ||
| $24.6M— | —— | -$83.5M-268% | $49.8M+3,213% | -$1.6M— | ||
| -$92.3M-136% | $258.4M+682% | -$44.4M-124% | $181.3M+223% | -$147.4M-263% |
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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.
