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.

Olin OLN Operating Cash Flow

Operating Cash Flow at other companies

WestlakeWLK

-$94M-22.1%

HuntsmanHUN

-$53M+28.4%

Celanese CorporationCE

$76M+105%

Element SolutionsESI

-$66.6M-356%

Cabot CorporationCBT

$77M+5.5%

Eastman ChemicalEMN

-$137M+18.0%

Other financials

Income statement

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Revenue$1.6B-3.7%

Gross profit$75.8M-49.0%

Operating income-$78.3M-279%

Net income-$83.0M-7,017%

EPS (diluted)-$0.73-7,400%

Balance sheet

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Cash & equivalents$192.2M+10.5%

Total debt$3.3B-1.1%

Total equity$1.7B-13.5%

Total assets$7.4B-3.9%

Cash flow

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CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.45B+21.3%

Enterprise value$5.56B+9.0%

P/S0.4×+0.1×

Profitability

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Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

See full

Return on equity-9.9%-12.7pp

Debt / equity1.9×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.