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Olin OLN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$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%
-$57.1M+75.1%
$303M+22.2%$247.9M+209%$80.2M-70.4%$271.2M+119%$124M-59.8%

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Questions, answered.

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.