Olin (OLN) Free Cash Flow (2009 - 2026)
Olin's (OLN) quarterly Free Cash Flow came in at -$21.1 million in Q2 2026, down 111.64% year-over-year from $181.3 million in Q2 2025, and up 77.14% quarter-over-quarter from -$92.3 million in Q1 2026.
Analysis
Olin (OLN) Free Cash Flow (2009 - 2026) Analysis & Trends
Olin (OLN) has reported Free Cash Flow for 18 consecutive years, with -$21.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 111.64% year-over-year to -$21.1 million in Q2 2026; TTM through Jun 2026 was $100.6 million, a 62.91% decrease from a year earlier, with the FY2025 full-year figure at $247.9 million, down 19.54% from the prior year.
- Free Cash Flow was -$21.1 million for Q2 2026 at Olin, up 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 widest YoY moves for Free Cash Flow: up 431.67% in 2025, down 501.63% in 2025.
- Over 5 years, Free Cash Flow stood at $343.7 million in 2022, then gained by 2.88% to $353.6 million in 2023, then sank by 74.35% to $90.7 million in 2024, then jumped by 184.9% to $258.4 million in 2025, then plunged by 108.17% to -$21.1 million in 2026.
- The last three Free Cash Flow figures came in at -$21.1 million (Q2 2026), -$92.3 million (Q1 2026), and $258.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 482.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 111.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 147.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 114.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | -21.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -911,621.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 4.89 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 54.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.10 Mn |
| Mar 31, 2026 | -92.30 Mn |
| Dec 31, 2025 | 258.40 Mn |
| Sep 30, 2025 | -44.40 Mn |
| Jun 30, 2025 | 181.30 Mn |
| Mar 31, 2025 | -147.40 Mn |
| Dec 31, 2024 | 90.70 Mn |
| Sep 30, 2024 | 146.60 Mn |
| Jun 30, 2024 | 34.10 Mn |
| Mar 31, 2024 | 36.70 Mn |
| Dec 31, 2023 | 353.60 Mn |
| Sep 30, 2023 | 170.50 Mn |
| Jun 30, 2023 | 238.10 Mn |
| Mar 31, 2023 | -23.90 Mn |
| Dec 31, 2022 | 343.70 Mn |
| Sep 30, 2022 | 486.00 Mn |
| Jun 30, 2022 | 549.10 Mn |
| Mar 31, 2022 | 306.20 Mn |
| Dec 31, 2021 | 424.50 Mn |
| Sep 30, 2021 | 494.70 Mn |