Olin OLN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$185.3M-83.3% | -$101.1M-294% | $52.2M+413% | -$16.7M-129% | $58.4M-44.4% | ||
| $506.6M-2.9% | $521.6M-0.7% | $525.1M+0.7% | $521.5M+0.2% | $520.6M+0.5% | ||
| $21.4M+3.4% | $20.7M-1.0% | $20.9M0.0% | $20.9M+25.1% | $16.7M-2.3% | ||
| $97.2M-14.2% | $113.3M+386% | $23.3M+211% | $7.5M-74.5% | $29.4M-12.8% | ||
| -$79.6M+0.5% | -$80M— | —— | —— | —— | ||
| —— | —— | —— | $244.8M+79.7% | $136.2M+87.1% | ||
| $10.4M+42.5% | $7.3M+335% | -$3.1M-127% | $11.6M-49.8% | $23.1M-18.7% | ||
| —— | —— | —— | -$10.5M+73.6% | -$39.7M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.9M-130% | -$3M-25.0% | ||
| -$211M-17.4% | -$179.8M-204% | $172.9M+88.3% | $91.8M+119% | $42M+2,725% | ||
| -$17.9M+1.1% | -$18.1M+23.3% | -$23.6M-0.4% | -$23.5M0.0% | -$23.5M-0.9% | ||
| —— | —— | —— | —— | $180.2M+50.8% | ||
| $511.6M+7.9% | $474.2M+60.9% | $294.7M-35.6% | $457.9M+36.2% | $336.2M-33.2% | ||
| $208.6M-7.8% | $226.3M+5.5% | $214.5M+14.9% | $186.7M-12.0% | $212.2M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.7M-42.6% | $4.7M-36.5% | $7.4M0.0% | $7.4M+21.3% | $6.1M-12.9% | ||
| -$300.2M+6.1% | -$319.6M-5.7% | -$302.3M-5.8% | -$285.6M-5.2% | -$271.4M+4.3% | ||
| $91.4M-0.2% | $91.6M-0.5% | $92.1M-0.5% | $92.6M-0.8% | $93.3M-1.0% | ||
| $30.3M-40.0% | $50.5M-39.8% | $83.9M-29.6% | $119.2M-44.6% | $215.1M-28.4% | ||
| $1.16B-58.1% | $2.76B-7.5% | $2.98B+2.7% | $2.9B-0.2% | $2.91B+169% | ||
| $1.2B-56.7% | $2.77B-3.6% | $2.87B+2.2% | $2.81B+6.8% | $2.63B+188% | ||
| $2.5M+8.7% | $2.3M-32.4% | $3.4M-17.1% | $4.1M-31.7% | $6M-74.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.2M+1,000% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$57.1M+75.1% | ||
| —— | —— | —— | -$300K+70.0% | -$1M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| $160.7M-9.7% | $177.9M+10.2% | $161.5M-8.9% | $177.2M-3.3% | $183.3M+1.3% | ||
| $113.9M-32.3% | $168.3M-5.7% | $178.4M+12.3% | $158.9M+13.2% | $140.4M+32.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $113.3M+21.3% | $93.4M+27.1% | $73.5M+37.1% | $53.6M+59.1% | ||
| —— | -$179.8M-32.9% | -$135.25M-49.1% | -$90.7M-96.5% | -$46.15M-2,784% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.4M+42.5% | $7.3M+335% | -$3.1M-127% | $11.6M-49.8% | $23.1M-18.7% | ||
| —— | —— | —— | -$6.9M-130% | -$3M-25.0% | ||
| $4.5M+45.2% | $3.1M+29.2% | $2.4M+71.4% | $1.4M— | —— | ||
| —— | -$18.1M+6.7% | -$19.4M+6.3% | -$20.7M+5.9% | -$22M+5.6% | ||
| $900K+28.6% | $700K-30.0% | $1M-9.1% | $1.1M0.0% | $1.1M-15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.1M+33.3% | $3.08M+50.0% | $2.05M+100% | $1.03M— | ||
| —— | —— | —— | —— | —— | ||
| $2.7M-42.6% | $4.7M-36.5% | $7.4M0.0% | $7.4M+21.3% | $6.1M-12.9% | ||
| —— | -$1.8M+74.6% | -$7.1M+42.7% | -$12.4M+29.9% | -$17.7M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.76B+17.9% | $2.34B+21.8% | $1.92B+27.9% | $1.5B+38.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.9M-32.3% | $168.3M-5.7% | $178.4M+12.3% | $158.9M+13.2% | $140.4M+32.8% | ||
| $303M+22.2% | $247.9M+209% | $80.2M-70.4% | $271.2M+119% | $124M-59.8% | ||
| $303M+22.2% | $247.9M+209% | $80.2M-70.4% | $271.2M+119% | $124M-59.8% |
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- 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.