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Olin (OLN) Net Cash Flow (2016 - 2025)

Olin (OLN) has disclosed Net Cash Flow for 17 consecutive years, with $27.5 million as the latest value 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 for Q4 2025 was $27.5 million at Olin, up from -$83.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $107.9 million in Q2 2022, with the low at -$138.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$890000.0, with a median of $12.2 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1982.61% in 2024, while the deepest fall reached 519.83% in 2024.
  • Over 5 years, Net Cash Flow stood at -$125.9 million in 2021, then soared by 122.95% to $28.9 million in 2022, then tumbled by 59.86% to $11.6 million in 2023, then crashed by 519.83% to -$48.7 million in 2024, then soared by 156.47% to $27.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $27.5 million, -$83.3 million, and $49.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.