KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olin (OLN) Net Cash Flow (2016 - 2026)

Olin has reported Net Cash Flow over the past 17 years, most recently at $27.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 156.47% to $27.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Dec 2025, down 221.74% year-over-year, with the annual reading at -$8.4 million for FY2025, 221.74% down from the prior year.
  • Net Cash Flow was $27.5 million for Q4 2025 at Olin, up from -$83.3 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.
  • The 5-year median for Net Cash Flow is $12.2 million (2021), against an average of -$890000.0.
  • The largest YoY upside for Net Cash Flow was 1982.61% in 2024 against a maximum downside of 519.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$125.9 million in 2021, then skyrocketed by 122.95% to $28.9 million in 2022, then crashed by 59.86% to $11.6 million in 2023, then plummeted by 519.83% to -$48.7 million in 2024, then skyrocketed by 156.47% to $27.5 million in 2025.
  • Per Business Quant, the three most recent readings for OLN's Net Cash Flow are $27.5 million (Q4 2025), -$83.3 million (Q3 2025), and $49.2 million (Q2 2025).