Olin (OLN) Cash from Operations (2009 - 2026)
Olin (OLN) posted quarterly Cash from Operations of 7900000.0 for Q2 2026, down 96.28% year-over-year from 212300000.0 in Q2 2025, and up 116.26% on a QoQ basis from 48600000.0 in Q1 2026.
Olin (OLN) Cash from Operations (2009 - 2026) Analysis & Trends
Olin has reported Cash from Operations for 18 years, with the latest figure at 7900000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 7900000.0, down 96.28% year-over-year; the trailing twelve-month figure through Jun 2026 was 307200000.0 (down 32.91% YoY), and the FY2025 annual result was 474200000.0, down 5.76% from the prior year.
- Cash from Operations advanced to 7900000.0 in Q2 2026, from 48600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 605700000.0 in Q2 2022 and troughed at 86000000.0 in Q1 2025.
- A 5-year average of 212938888.89 and a median of 201100000.0 in 2024 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 134.33% in 2025 against a maximum downside of 206.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 412200000.0 in 2022, then rose by 1.07% to 416600000.0 in 2023, then sank by 65.99% to 141700000.0 in 2024, then soared by 126.68% to 321200000.0 in 2025, then sank by 97.54% to 7900000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 7900000.0 in Q2 2026, 48600000.0 in Q1 2026, and 321200000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 595.81 Mn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.90 Mn |
| Jun 30, 2026 | 7.90 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Mar 31, 2026 | -48.60 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Dec 31, 2025 | 321.20 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Sep 30, 2025 | 26.70 Mn |
| Jun 30, 2025 | 212.30 Mn |
| Jun 30, 2025 | 212.30 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | 141.70 Mn |
| Dec 31, 2024 | 141.70 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Sep 30, 2024 | 189.90 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Jun 30, 2024 | 90.60 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Mar 31, 2024 | 81.00 Mn |