KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Olin (OLN) over the last 17 years, with Q3 2025 value amounting to -$83.3 million.

  • Olin's Net Cash Flow fell 29237.88% to -$83.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.6 million, marking a year-over-year decrease of 22589.29%. This contributed to the annual value of $6.9 million for FY2024, which is 12948.72% up from last year.
  • As of Q3 2025, Olin's Net Cash Flow stood at -$83.3 million, which was down 29237.88% from $49.2 million recorded in Q2 2025.
  • Olin's Net Cash Flow's 5-year high stood at $107.9 million during Q2 2022, with a 5-year trough of -$138.5 million in Q3 2022.
  • Over the past 5 years, Olin's median Net Cash Flow value was $11.6 million (recorded in 2023), while the average stood at -$2.4 million.
  • Within the past 5 years, the most significant YoY rise in Olin's Net Cash Flow was 198260.87% (2024), while the steepest drop was 51982.76% (2024).
  • Over the past 5 years, Olin's Net Cash Flow (Quarter) 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 plummeted by 71.05% to -$83.3 million in 2025.
  • Its Net Cash Flow was -$83.3 million in Q3 2025, compared to $49.2 million in Q2 2025 and -$1.8 million in Q1 2025.