Olin (OLN) Free Cash Flow (2009 - 2026)

Olin (OLN) reported Free Cash Flow of -$92.3 million for Q1 2026, up 37.38% year-over-year from -$67.2 million in Q1 2025, and down 135.72% quarter-over-quarter from $258.4 million in Q4 2025.

Olin (OLN) Free Cash Flow (2009 - 2026) Analysis & Trends

Olin (OLN) has 18 years of Free Cash Flow data on file, last reported at -$92.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$92.3 million, up 37.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $303.0 million (up 144.35% YoY), and the FY2025 annual result was $247.9 million, down 19.54% from the prior year.
  • Free Cash Flow retreated to -$92.3 million in Q1 2026 per OLN's latest filing, from $258.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $549.1 million in Q2 2022 and troughed at -$147.4 million in Q1 2025.
  • A 5-year average of $169.8 million and a median of $170.5 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 431.67% in 2025 and fell as far as 501.63% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $343.7 million in 2022, then advanced by 2.88% to $353.6 million in 2023, then plunged by 74.35% to $90.7 million in 2024, then surged by 184.9% to $258.4 million in 2025, then tumbled by 135.72% to -$92.3 million in 2026.
  • Business Quant data shows OLN's Free Cash Flow at -$92.3 million in Q1 2026, $258.4 million in Q4 2025, and -$44.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 10.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -92.30 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 41.00 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -135.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -41.67 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 34.82 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 104.64 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -22.78 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -51.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -92.30 Mn
Mar 31, 2026 -92.30 Mn
Dec 31, 2025 258.40 Mn
Dec 31, 2025 258.40 Mn
Sep 30, 2025 -44.40 Mn
Sep 30, 2025 -44.40 Mn
Jun 30, 2025 181.30 Mn
Jun 30, 2025 181.30 Mn
Mar 31, 2025 -147.40 Mn
Mar 31, 2025 -147.40 Mn
Dec 31, 2024 90.70 Mn
Dec 31, 2024 90.70 Mn
Sep 30, 2024 146.60 Mn
Sep 30, 2024 146.60 Mn
Jun 30, 2024 34.10 Mn
Jun 30, 2024 34.10 Mn
Mar 31, 2024 36.70 Mn
Mar 31, 2024 36.70 Mn
Dec 31, 2023 353.60 Mn
Dec 31, 2023 353.60 Mn