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Olin OLN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Olin in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Olin’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:05 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000074303-26-000063
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | 1.5 | 4.6 |
| Other noncurrent liabilities | 6.6 | 1.1 |
| Other operating activities | (2.6) | (1.4) |
| Net operating activities | (48.6) | (86.0) |
| Investing Activities | ||
| Capital expenditures | (43.7) | (61.4) |
| Investments in non-consolidated affiliates | (0.3) | — |
| Other investing activities | 1.0 | (1.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Olin's operating cash flow?
- Olin (OLN) reported operating cash flow of -$48.6M in Q1 2026.
- How has Olin's operating cash flow changed year-over-year?
- Olin's operating cash flow increased by 43.5% year-over-year, from -$86M to -$48.6M.
- What is the long-term trend for Olin's operating cash flow?
- Over 4 years (2021 to 2025), Olin's operating cash flow has grown at a -27.8% compound annual growth rate (CAGR), from $1.74B to $474.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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