Olin OLN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$185.3M-417% | -$101.1M-196% | $52.2M-63.7% | -$16.7M-106% | $58.4M-83.1% | ||
| $506.6M-2.7% | $521.6M+0.7% | $525.1M+1.5% | $521.5M+0.6% | $520.6M-1.0% | ||
| $21.4M+28.1% | $20.7M+21.1% | $20.9M+21.5% | $20.9M+25.9% | $16.7M-13.5% | ||
| $97.2M+231% | $113.3M+236% | $23.3M-67.9% | $7.5M-87.5% | $29.4M-44.2% | ||
| -$79.6M— | -$80M— | —— | —— | —— | ||
| —— | —— | —— | $244.8M— | $136.2M— | ||
| $10.4M-55.0% | $7.3M-74.3% | -$3.1M— | $11.6M— | $23.1M— | ||
| —— | —— | —— | -$10.5M— | -$39.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.9M-143% | -$3M— | ||
| -$211M-602% | -$179.8M-11,138% | $172.9M+41.0% | $91.8M+0.9% | $42M+72.8% | ||
| -$17.9M+23.8% | -$18.1M+22.3% | -$23.6M-8.8% | -$23.5M-8.3% | -$23.5M-9.3% | ||
| —— | —— | —— | —— | $180.2M— | ||
| $511.6M+52.2% | $474.2M-5.8% | $294.7M-62.1% | $457.9M-43.0% | $336.2M-67.0% | ||
| $208.6M-1.7% | $226.3M+16.0% | $214.5M+3.6% | $186.7M-10.2% | $212.2M-3.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.7M-55.7% | $4.7M-32.9% | $7.4M+25.4% | $7.4M+4.2% | $6.1M-9.0% | ||
| -$300.2M-10.6% | -$319.6M-12.7% | -$302.3M+14.6% | -$285.6M+20.8% | -$271.4M+21.2% | ||
| $91.4M-2.0% | $91.6M-2.8% | $92.1M-3.4% | $92.6M-4.3% | $93.3M-5.5% | ||
| $30.3M-85.9% | $50.5M-83.2% | $83.9M-77.5% | $119.2M-77.5% | $215.1M-64.8% | ||
| $1.16B-60.2% | $2.76B+155% | $2.98B+321% | $2.9B+261% | $2.91B+358% | ||
| $1.2B-54.5% | $2.77B+203% | $2.87B+370% | $2.81B+351% | $2.63B+307% | ||
| $2.5M-58.3% | $2.3M-90.4% | $3.4M-86.8% | $4.1M-88.4% | $6M-82.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.2M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$57.1M+91.8% | ||
| —— | —— | —— | -$300K— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| $160.7M-12.3% | $177.9M-1.7% | $161.5M-12.4% | $177.2M-2.5% | $183.3M+2.4% | ||
| $113.9M-18.9% | $168.3M+59.2% | $178.4M+42.3% | $158.9M+20.6% | $140.4M+88.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $113.3M+236% | $93.4M+138% | $73.5M+64.6% | $53.6M+6.9% | ||
| —— | -$179.8M-11,138% | -$135.25M-1,420% | -$90.7M-510% | -$46.15M-236% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.4M-55.0% | $7.3M-74.3% | -$3.1M— | $11.6M— | $23.1M— | ||
| —— | —— | —— | -$6.9M-143% | -$3M— | ||
| $4.5M— | $3.1M— | $2.4M— | $1.4M— | —— | ||
| —— | -$18.1M+22.3% | -$19.4M+14.6% | -$20.7M+6.5% | -$22M-2.0% | ||
| $900K-18.2% | $700K-46.2% | $1M— | $1.1M— | $1.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.1M— | $3.08M-30.5% | $2.05M-76.8% | $1.03M-92.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.7M-55.7% | $4.7M-32.9% | $7.4M+25.4% | $7.4M+4.2% | $6.1M-9.0% | ||
| —— | -$1.8M+92.2% | -$7.1M+58.8% | -$12.4M-7.8% | -$17.7M-208% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.76B+155% | $2.34B+136% | $1.92B+114% | $1.5B+87.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.9M-18.9% | $168.3M+59.2% | $178.4M+42.3% | $158.9M+20.6% | $140.4M+88.0% | ||
| $303M+144% | $247.9M-19.5% | $80.2M-86.0% | $271.2M-54.4% | $124M-84.5% | ||
| $303M+144% | $247.9M-19.5% | $80.2M-86.0% | $271.2M-54.4% | $124M-84.5% |
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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.