Olin Corporation (OLN)
NYSE: OLN
· Real-Time Price · USD
22.24
0.59 (2.73%)
At close: May 02, 2025, 3:59 PM
21.72
-2.34%
After-hours: May 02, 2025, 05:30 PM EDT
Olin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 60.9M | 108.3M | 150.5M | 280.2M | 350.7M | 456.1M | 599.8M | 810.5M | 1.09B | 1.33B | 1.44B | 1.51B | 1.45B | 1.3B | 957.1M | -170.4M | -646.3M | -969.9M | -1.01B | -233.1M | -133M | -11.3M | 119.2M | 270.1M | 348.7M | 327.9M | 763.9M | 621.5M | 557M | 549.5M | 77.7M | 42.5M | 47.4M | -3.9M | -80.7M | -92.3M | -49M | |
| 520.6M | 518.1M | 517.4M | 518.2M | 526M | 533.4M | 553.4M | 572.2M | 584.2M | 598.8M | 600.4M | 595.8M | 589M | 582.5M | 575.7M | 572.6M | 567.1M | 568.4M | 562.2M | 576.1M | 591M | 597.4M | 610.7M | 608.3M | 607.6M | 601.4M | 598.5M | 584.1M | 570.5M | 558.9M | 547.5M | 543.6M | 538.9M | 533.5M | 521.4M | 421.9M | 324.2M | |
| 16.7M | 17.1M | 22.5M | 21.5M | 26.2M | 25.5M | 28.4M | 27.8M | 24.3M | 23.7M | 13.4M | 13.3M | 9.4M | 8.3M | 11.5M | 10.8M | 15.4M | 13.6M | 8.9M | 9.5M | 7.6M | 10.7M | 11.7M | 11.1M | 12.2M | 12M | 11.9M | 11.3M | 10.7M | 9.1M | 7.8M | 7.8M | 6.8M | 7.5M | 8.2M | 7.6M | 8M | |
| 71.2M | 92.7M | -61.9M | -61.3M | 92M | 38.2M | 155M | 184.6M | 34.9M | 136.9M | 43.5M | 82.1M | 219.7M | 186.2M | 213.7M | 255.7M | 270.2M | 181M | 259.5M | 123.6M | 40M | 80M | 160.4M | 94.7M | 98.1M | 103.8M | -131.6M | -4.5M | 23.7M | 21.3M | 119.3M | 118.9M | 108.1M | 131.7M | 23.6M | 6.2M | 15.2M | |
| 256.8M | 615.7M | 613.6M | 613.1M | 314M | -42.3M | -44.8M | -59.5M | -27.8M | -39.1M | 69.8M | 94.6M | 124.1M | 126.4M | 22.9M | 720.1M | 688.1M | 688.9M | 757.1M | 34.9M | 32.5M | 25.8M | -41.1M | -24.2M | -10.4M | 800K | -8.6M | -5.4M | -24.6M | -25.7M | -18.3M | -30.6M | -31.9M | 34.3M | 33.4M | 39.7M | 16.6M | |
| -38M | -33.7M | -38.7M | -51.2M | -58.5M | -55.6M | -89.3M | -92M | -51.3M | -32.4M | -21.2M | 16M | -86.4M | -42.7M | 18M | 6.9M | 39.7M | -18.4M | -96.1M | -81M | -49M | -45.5M | -19.4M | 25.2M | 51.5M | 35.6M | -391.2M | -447.3M | -481.1M | -452.7M | -15.4M | -11.1M | -8.5M | -32.7M | -17.6M | -17.5M | -5.9M | |
| 2.7M | -78M | 162.4M | 70.3M | 232.3M | 64.1M | -66.1M | 58.3M | 6.5M | 61.9M | -92.3M | -231.2M | -238.8M | -230.2M | -220.4M | -69.4M | 53.4M | 135.8M | 288M | 130.2M | 16M | 40.2M | 57M | -10.9M | -78.4M | -69.9M | -194.5M | -78.5M | -2.7M | 9.7M | 51.9M | 92.2M | 103.4M | 64.5M | 43.9M | -4.7M | -20.7M | |
| 422.2M | 503.2M | 778.1M | 802.9M | 1.02B | 974.3M | 969.9M | 1.31B | 1.61B | 1.92B | 2B | 1.99B | 1.84B | 1.74B | 1.36B | 1.07B | 717.4M | 418.4M | 506M | 436.6M | 465.1M | 617.3M | 738.1M | 879.6M | 931.2M | 907.8M | 780M | 685.7M | 629.8M | 648.8M | 651.2M | 644.4M | 656.1M | 603.2M | 508.6M | 354.7M | 273.2M | |
| -230.4M | -241.8M | -253.8M | -254.7M | -247.4M | -236M | -241.5M | -261.8M | -251M | -236.9M | -233.2M | -218.1M | -196.7M | -200.6M | -211.4M | -218.8M | -254.2M | -298.9M | -337.1M | -360.8M | -379.3M | -385.6M | -382.5M | -400.5M | -397.9M | -385.2M | -358.8M | -319.4M | -300.8M | -294.3M | -288.6M | -291.5M | -284.9M | -278M | -250.6M | -217.2M | -183.7M | |
| n/a | n/a | -63.9M | -63.9M | -35.1M | 9M | 72.9M | 87.8M | 59M | 14.9M | 18.1M | 3.2M | 3.2M | 3.2M | n/a | n/a | n/a | n/a | -20M | -20M | -20M | n/a | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | 2.2M | 4.4M | -62.9M | -60.7M | -468.8M | -468.8M | -399.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.6M | 78.6M | 78.6M | 78.6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.8M | 8.8M | 8.8M | 8.8M | n/a | n/a | n/a | |
| -41M | -41.9M | -36.1M | -42M | -61.9M | -113.8M | -131.6M | -97.5M | -76.6M | -22.8M | 18.1M | 3.2M | 3.2M | 3.2M | n/a | n/a | -536.8M | -536.8M | -516.8M | -516.8M | 20M | 40M | -90.7M | -87.9M | -87.9M | -107.8M | 8M | -204.2M | -204.1M | -204.2M | -296.6M | -137.5M | -222.3M | -222.2M | -130.2M | -81.5M | 27.6M | |
| -271.4M | -283.7M | -353.8M | -360.6M | -344.4M | -340.8M | -300.2M | -286.4M | -283.5M | -259.7M | -215.1M | -214.9M | -193.5M | -197.4M | -211.4M | -218.8M | -791M | -835.7M | -873.9M | -897.6M | -379.3M | -365.6M | -362.5M | -377.7M | -375.1M | -382.3M | -350.8M | -523.6M | -504.9M | -498.5M | -495.6M | -337.2M | -482.7M | -473.5M | -849.6M | -767.5M | -555.4M | |
| 75M | 169.7M | 96M | 181.1M | -12M | 85.9M | 206.4M | -56.9M | -8.3M | -201.1M | -452.9M | -613.4M | -983.1M | -1.1B | -951.5M | -707.3M | 250.5M | 520.3M | 620.6M | 843.8M | 280.6M | 80.8M | -41.5M | -321.6M | -366.7M | -376.1M | -383.7M | -67.4M | -64.3M | -2.4M | 98.4M | -61.4M | -185.9M | -205.3M | 371.4M | 387.4M | 528.2M | |
| -215.1M | -300.3M | -373M | -529.7M | -610.6M | -711.3M | -845.2M | -1.05B | -1.29B | -1.35B | -1.28B | -941.6M | -515.1M | -251.9M | -68.3M | n/a | n/a | n/a | -10.3M | -119.2M | -132.7M | -145.9M | -168.8M | -67.6M | -63.2M | -50M | -16.8M | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -93.3M | -94.2M | -95.3M | -96.8M | -98.7M | -101M | -103.4M | -107.1M | -111.6M | -116.2M | -121.4M | -125M | -126.9M | -127.8M | -127.4M | -126.9M | -126.5M | -126.3M | -125.5M | -126.7M | -127.8M | -129.3M | -131.8M | -132.4M | -133.2M | -133.6M | -133.7M | -133.6M | -133.3M | -133M | -132.6M | -132.3M | -132.2M | -132.1M | -132.1M | -114.6M | -97M | |
| 171.2M | 21.4M | 25.7M | 35.2M | 34M | 69.5M | 66.4M | 56.4M | 71.4M | 21.3M | -64.7M | -64.4M | -86.6M | -69.2M | 17.8M | 16.8M | 14.1M | -8.4M | -11.4M | -25.5M | -16.2M | -14.9M | -12.7M | 2.7M | 3.8M | -5.1M | 6M | 7.7M | 13.5M | 18.6M | 7.6M | 4.3M | -2.5M | -100K | -25.9M | -26.1M | -30.6M | |
| -40.7M | -212.6M | -357.1M | -420.7M | -697.8M | -656.9M | -675.8M | -1.16B | -1.34B | -1.65B | -1.92B | -1.74B | -1.71B | -1.55B | -1.13B | -817.4M | 138.1M | 385.6M | 473.4M | 572.4M | 3.9M | -209.3M | -354.8M | -518.9M | -559.3M | -564.8M | -528.2M | -202.4M | -184.1M | -116.8M | -26.6M | -189.4M | -320.6M | -337.5M | 213.4M | 246.7M | 400.6M | |
| 23.1M | 5.3M | 67.6M | 21M | -25.1M | -23.7M | -5.3M | -143.5M | -21.9M | 13.5M | -142.5M | 31.8M | -62M | -9.2M | 23.4M | 34.9M | 65.4M | -31.2M | 105.3M | 111M | 88.8M | 42.1M | 20.7M | -17.3M | -3.4M | -39.6M | -99.2M | -40.3M | -59.4M | 33.9M | 128.9M | 117.9M | -147.1M | -207.5M | -127M | -165.8M | 118.8M | |
| 191.8M | 261.4M | 524.3M | 548.2M | 770.4M | 738.3M | 728.4M | 1.04B | 1.35B | 1.69B | 1.77B | 1.77B | 1.65B | 1.54B | 1.15B | 851.8M | 463.2M | 119.5M | 168.9M | 75.8M | 85.8M | 231.7M | 355.6M | 479.1M | 533.3M | 522.6M | 421.2M | 366.3M | 329M | 354.5M | 362.6M | 352.9M | 371.2M | 325.2M | 258M | 137.5M | 89.5M |