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

Olin (OLN) reported Cash from Operations of 48600000.0 for Q1 2026, up 43.49% year-over-year from 33870340.36 in Q1 2025, and down 115.13% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 48600000.0, up 43.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 511600000.0 (up 52.17% YoY), and the FY2025 annual result was 474200000.0, down 5.76% from the prior year.
  • Cash from Operations retreated to 48600000.0 in Q1 2026 per OLN's latest filing, from 321200000.0 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 225000000.0 and a median of 212300000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 134.33% in 2025 and fell as far as 206.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 412200000.0 in 2022, then increased by 1.07% to 416600000.0 in 2023, then slumped by 65.99% to 141700000.0 in 2024, then surged by 126.68% to 321200000.0 in 2025, then plunged by 115.13% to 48600000.0 in 2026.
  • Business Quant data shows OLN's Cash from Operations at 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 5.60 Bn 4.26 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -48.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 53.78 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -39.50 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 51.80 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 110.20 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -16.64 Mn
10 AdvanSix 576.58 Mn 559.00 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