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Olin (OLN) Cash flow

Olin Cash Flow

DE:OLN's free cash flow for Q3 2026 was $6.80M. For the 2026 fiscal year, DE:OLN's free cash flow was decreased by $-33.90M and operating cash flow was $108.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 474.20M$ 503.20M$ 974.30M$ 1.92B$ 1.74B
$ -319.60M$ -283.70M$ -340.80M$ -259.70M$ -197.40M
$ -163.00M$ -212.60M$ -656.90M$ -1.65B$ -1.55B
$ 167.60M$ 175.60M$ 170.30M$ 194.00M$ 180.50M
$ 247.90M$ 308.10M$ 738.30M$ 1.69B$ 1.54B

Currency in USD

Olin Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing