OLN's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OLN's free cash flow was decreased by $156.30M and operating cash flow was $214.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.04B	$ 1.92B	$ 1.74B	$ 433.00M	$ 617.30M	$ 907.80M
Investing Cash Flow	$ -300.20M	$ -259.70M	$ -197.40M	$ -835.70M	$ -365.60M	$ -382.30M
Financing Cash Flow	$ -675.80M	$ -1.65B	$ -1.55B	$ 371.00M	$ -209.30M	$ -564.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 828.60M	$ 194.00M	$ 180.50M	$ 189.70M	$ 220.90M	$ 178.80M
Income Tax Paid Supplemental Data	$ 225.50M	$ 356.60M	$ 169.60M	-	$ 36.30M	$ 52.90M
Interest Paid Supplemental Data	$ 168.50M	$ 141.70M	$ 345.20M	$ 286.40M	$ 198.30M	$ 208.80M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 206.40M	$ -201.10M	$ -1.10B	$ 1.83B	$ 825.00M	$ 570.00M
Repayment Of Debt	$ -471.50M	$ -616.10M	$ -1.64B	$ -1.31B	$ -744.20M	$ -946.10M
Free Cash Flow	$ 652.90M	$ 1.70B	$ 1.54B	$ 134.10M	$ 231.70M	$ 522.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Olin Cash Flow

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