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

Olin (OLN) has 18 years of Net Cash Flow data on file, last reported at $24.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $24.6 million, up 1466.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (down 25.31% YoY), and the FY2025 annual result was -$8.4 million, down 221.74% from the prior year.
• Net Cash Flow eased to $24.6 million in Q1 2026 per OLN's latest filing, from $27.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $107.9 million in Q2 2022 and troughed at -$138.5 million in Q3 2022.
• A 5-year average of $894117.6 and a median of $11.6 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1982.61% in 2024 and fell as far as 519.83% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $28.9 million in 2022, then slumped by 59.86% to $11.6 million in 2023, then tumbled by 519.83% to -$48.7 million in 2024, then jumped by 156.47% to $27.5 million in 2025, then fell by 10.55% to $24.6 million in 2026.
• Business Quant data shows OLN's Net Cash Flow at $24.6 million in Q1 2026, $27.5 million in Q4 2025, and -$83.3 million in Q3 2025.