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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | -$57.1M+91.8% | ||
| —— | —— | —— | —— | —— | ||
| $303M+144% | $247.9M-19.5% | $80.2M-86.0% | $271.2M-54.4% | $124M-84.5% |
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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.
