Olin (OLN) Cash flow

3 Followers

Olin Cash Flow

DE:OLN's free cash flow for Q2 2026 was $-21.10M. For the 2026 fiscal year, DE:OLN's free cash flow was decreased by $-60.20M and operating cash flow was $7.90M. See a summary of the company’s cash flow.

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

Currency in USD