Olin (OLN) Free Cash Flow (2009 - 2026)
Olin (OLN) posted quarterly Free Cash Flow of -$21.1 million for Q2 2026, down 111.64% year-over-year from $181.3 million in Q2 2025, and up 77.14% on a QoQ basis from -$92.3 million in Q1 2026.
Olin (OLN) Free Cash Flow (2009 - 2026) Analysis & Trends
Olin has reported Free Cash Flow for 18 years, with the latest figure at -$21.1 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$21.1 million, down 111.64% year-over-year; the trailing twelve-month figure through Jun 2026 was $100.6 million (down 62.91% YoY), and the FY2025 annual result was $247.9 million, down 19.54% from the prior year.
- Free Cash Flow grew to -$21.1 million in Q2 2026, from -$92.3 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 $159.2 million and a median of $158.5 million in 2023 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 431.67% in 2025 against a maximum downside of 501.63% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $343.7 million in 2022, then climbed by 2.88% to $353.6 million in 2023, then tumbled by 74.35% to $90.7 million in 2024, then soared by 184.9% to $258.4 million in 2025, then slumped by 108.17% to -$21.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$21.1 million in Q2 2026, -$92.3 million in Q1 2026, and $258.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.10 Mn |
| Jun 30, 2026 | -21.10 Mn |
| 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 |