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

Olin's (OLN) quarterly Free Cash Flow came in at -$92.3 million in Q1 2026, up 37.38% year-on-year from -$67.2 million in Q1 2025, and down 135.72% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 37.38% year-over-year to -$92.3 million in Q1 2026; TTM through Mar 2026 was $303.0 million, a 144.35% increase from a year earlier, with the FY2025 full-year figure at $247.9 million, down 19.54% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$92.3 million, down from $258.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OLN reached as high as $549.1 million in Q2 2022 and fell as low as -$147.4 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $169.8 million across 5 years, with a median of $170.5 million in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 431.67% in 2025 and fell as far as 501.63% in 2025.
  • Year by year, Free Cash Flow stood at $343.7 million in 2022, then increased by 2.88% to $353.6 million in 2023, then sank by 74.35% to $90.7 million in 2024, then surged by 184.9% to $258.4 million in 2025, then plunged by 135.72% to -$92.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 4.95 Bn 3.19 Bn 468.00 Mn 10.00 Mn
2 Methanex 4.16 Bn 3.78 Bn - 234.84 Mn
3 Olin 2.55 Bn 2.35 Bn 75.80 Mn -92.30 Mn
4 Braskem 1.90 Bn -298.23 Mn - -
5 Rex American Resources 1.45 Bn 1.07 Bn 28.91 Mn 41.00 Mn
6 Green Plains 1.14 Bn 952.04 Mn 87.95 Mn -41.67 Mn
7 Tronox Holdings 973.99 Mn 961.99 Mn 44.00 Mn -135.00 Mn
8 Lsb Industries 839.70 Mn 658.06 Mn 35.79 Mn 34.82 Mn
9 Westlake Chemical Partners 783.85 Mn 739.56 Mn 93.76 Mn 104.64 Mn
10 Rayonier Advanced Materials 559.47 Mn 491.53 Mn -7.59 Mn 2.99 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