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

Olin (OLN) has reported Net Cash Flow for 18 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 129.67% year-over-year to -$14.6 million in Q2 2026; TTM through Jun 2026 was -$45.8 million, a 209.05% 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 was -$14.6 million for Q2 2026 at Olin, down from $24.6 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 $33333.3 and a median of $4.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1982.61% in 2024, down 519.83% in 2024.
• Over 5 years, 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 soared by 156.47% to $27.5 million in 2025, then plunged by 153.09% to -$14.6 million in 2026.
• The last three Net Cash Flow figures came in at -$14.6 million (Q2 2026), $24.6 million (Q1 2026), and $27.5 million (Q4 2025), per Business Quant data.