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| Date | Value |
|---|---|
| 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 |