Olin (OLN) Cash from Operations (2009 - 2026)

Olin's (OLN) quarterly Cash from Operations came in at 48600000.0 in Q1 2026, up 43.49% year-on-year from 33870340.36 in Q1 2025, and down 115.13% on a QoQ basis from 321200000.0 in Q4 2025.

Olin (OLN) Cash from Operations (2009 - 2026) Analysis & Trends

Olin (OLN) has 18 years of Cash from Operations data on file, last reported at 48600000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 43.49% year-over-year to 48600000.0 in Q1 2026; TTM through Mar 2026 was 511600000.0, a 52.17% increase from a year earlier, with the FY2025 full-year figure at 474200000.0, down 5.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 48600000.0, down from 321200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OLN reached as high as 605700000.0 in Q2 2022 and fell as low as 86000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 225000000.0 across 5 years, with a median of 212300000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 134.33% in 2025 and fell as far as 206.17% in 2025.
  • Year by year, Cash from Operations stood at 412200000.0 in 2022, then advanced by 1.07% to 416600000.0 in 2023, then tumbled by 65.99% to 141700000.0 in 2024, then surged by 126.68% to 321200000.0 in 2025, then sank by 115.13% to 48600000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 48600000.0 in Q1 2026, 321200000.0 in Q4 2025, and 26700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -39.50 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -15.33 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 416.60 Mn
Dec 31, 2023 416.60 Mn