Olin OLN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$101.1M-196% | $105M-76.8% | $452M-65.9% | $1.33B+2.3% | ||
| $521.6M+0.7% | $518.1M-2.9% | $533.4M-10.9% | $598.8M+2.8% | ||
| $20.7M+21.1% | $17.1M-8.1% | $18.6M+31.9% | $14.1M+56.7% | ||
| $474.2M-5.8% | $503.2M-48.4% | $974.3M-49.3% | $1.92B+10.4% | ||
| $226.3M+16.0% | $195.1M-17.3% | $236M-0.4% | $236.9M+18.1% | ||
| —— | —— | -$63.9M— | $0— | ||
| -$319.6M-12.7% | -$283.7M+16.8% | -$340.8M-31.2% | -$259.7M-31.6% | ||
| $91.6M-2.8% | $94.2M-6.7% | $101M-13.1% | $116.2M-9.1% | ||
| $50.5M-83.2% | $300.3M-57.8% | $711.3M-47.3% | $1.35B+436% | ||
| $2.76B+155% | $1.08B+52.9% | $707.7M+70.5% | $415M-23.1% | ||
| $2.77B+203% | $912.2M+46.7% | $621.8M+0.9% | $616.1M-62.5% | ||
| —— | -$229M+65.1% | -$656.9M+60.1% | -$1.65B-6.1% | ||
| —— | —— | —— | $13.5M+247% | ||
| $247.9M-19.5% | $308.1M-58.3% | $738.3M-56.2% | $1.69B+9.4% |
Chart any of these lines over time, or line them up against competitors.
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.
