Olin (OLN) Cash from Operations (2009 - 2026)
Olin's (OLN) quarterly Cash from Operations came in at $7.9 million in Q2 2026, down 96.28% year-over-year from $212.3 million in Q2 2025, and up 116.26% quarter-over-quarter from -$48.6 million in Q1 2026.
Analysis
Olin (OLN) Cash from Operations (2009 - 2026) Analysis & Trends
Olin (OLN) has reported Cash from Operations for 18 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 96.28% year-over-year to $7.9 million in Q2 2026; TTM through Jun 2026 was $307.2 million, a 32.91% decrease from a year earlier, with the FY2025 full-year figure at $474.2 million, down 5.76% from the prior year.
- Cash from Operations was $7.9 million for Q2 2026 at Olin, up from -$48.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $605.7 million in Q2 2022 and troughed at -$86.0 million in Q1 2025.
- A 5-year average of $212.9 million and a median of $201.1 million in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 134.33% in 2025, down 206.17% in 2025.
- Over 5 years, Cash from Operations stood at $412.2 million in 2022, then grew by 1.07% to $416.6 million in 2023, then tumbled by 65.99% to $141.7 million in 2024, then jumped by 126.68% to $321.2 million in 2025, then tumbled by 97.54% to $7.9 million in 2026.
- The last three Cash from Operations figures came in at $7.9 million (Q2 2026), -$48.6 million (Q1 2026), and $321.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.72 Bn | 39.09 Bn | 2.04 Bn | 752.00 Mn |
| 2 | Westlake | 9.21 Bn | 7.36 Bn | 652.00 Mn | 318.00 Mn |
| 3 | Celanese | 4.90 Bn | 3.54 Bn | 618.00 Mn | 209.00 Mn |
| 4 | Methanex | 4.53 Bn | 4.15 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 158.00 Mn |
| 6 | Olin | 1.99 Bn | 1.82 Bn | 170.20 Mn | 7.90 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -752,763.00 |
| 8 | Braskem | 1.57 Bn | -625.08 Mn | - | - |
| 9 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn | 35.56 Mn |
| 10 | Kronos Worldwide | 972.02 Mn | 945.42 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.90 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Jun 30, 2025 | 212.30 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | 141.70 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 416.60 Mn |
| Sep 30, 2023 | 214.70 Mn |
| Jun 30, 2023 | 305.50 Mn |
| Mar 31, 2023 | 37.50 Mn |
| Dec 31, 2022 | 412.20 Mn |
| Sep 30, 2022 | 550.50 Mn |
| Jun 30, 2022 | 605.70 Mn |
| Mar 31, 2022 | 353.50 Mn |
| Dec 31, 2021 | 489.30 Mn |
| Sep 30, 2021 | 544.10 Mn |