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.

• On a quarterly basis, Net Cash Flow rose 1466.67% year-over-year to $24.6 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 25.31% decrease from a year earlier, with the FY2025 full-year figure at -$8.4 million, down 221.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.6 million, down from $27.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for OLN reached as high as $107.9 million in Q2 2022 and fell as low as -$138.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $894117.6 across 5 years, with a median of $11.6 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 1982.61% in 2024 and fell as far as 519.83% in 2024.
• Year by year, Net Cash Flow stood at $28.9 million in 2022, then tumbled by 59.86% to $11.6 million in 2023, then plunged by 519.83% to -$48.7 million in 2024, then jumped by 156.47% to $27.5 million in 2025, then slipped by 10.55% to $24.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.6 million in Q1 2026, $27.5 million in Q4 2025, and -$83.3 million in Q3 2025.