Olin OLN
NYSE OLN
$17.47 -0.42 (-2.35%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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