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 |
| 1.2M | 10.7M | -25.2M | 74.2M | 48.6M | 52.9M | 104.5M | 144.7M | 154M | 196.6M | 315.2M | 422.1M | 393M | 306.6M | 390.7M | 355.8M | 243.6M | -33M | -736.8M | -120.1M | -80M | -77.2M | 44.2M | -20M | 41.7M | 53.3M | 195.1M | 58.6M | 20.9M | 489.3M | 52.7M | -5.9M | 13.4M | 17.5M | 17.5M | -1M | -37.9M | |
| 132.2M | 129.2M | 130.2M | 129M | 129.7M | 128.5M | 131M | 136.8M | 137.1M | 148.5M | 149.8M | 148.8M | 151.7M | 150.1M | 145.2M | 142M | 145.2M | 143.3M | 142.1M | 136.5M | 146.5M | 137.1M | 156M | 151.4M | 152.9M | 150.4M | 153.6M | 150.7M | 146.7M | 147.5M | 139.2M | 137.1M | 135.1M | 136.1M | 135.3M | 132.4M | 129.7M | |
| 4M | 5.3M | 5.4M | 2M | 4.4M | 10.7M | 4.4M | 6.7M | 3.7M | 13.6M | 3.8M | 3.2M | 3.1M | 3.3M | 3.7M | -700K | 2M | 6.5M | 3M | 3.9M | 200K | 1.8M | 3.6M | 2M | 3.3M | 2.8M | 3M | 3.1M | 3.1M | 2.7M | 2.4M | 2.5M | 1.5M | 1.4M | 2.4M | 1.5M | 2.2M | |
| n/a | 125.4M | 24.6M | -78.8M | 21.5M | -29.2M | 25.2M | 74.5M | -32.3M | 87.6M | 54.8M | -75.2M | 69.7M | -5.8M | 93.4M | 62.4M | 36.2M | 21.7M | 135.4M | 76.9M | -53M | 100.2M | -500K | -6.7M | -13M | 180.6M | -66.2M | -3.3M | -7.3M | -54.8M | 60.9M | 24.9M | -9.7M | 43.2M | 60.5M | 14.1M | 13.9M | |
| n/a | -7.5M | -5.9M | 270.2M | 358.9M | -9.6M | -6.4M | -28.9M | 2.6M | -12.1M | -21.1M | 2.8M | -8.7M | 96.8M | 3.7M | 32.3M | -6.4M | -6.7M | 700.9M | 300K | -5.6M | 61.5M | -21.3M | -2.1M | -12.3M | -5.4M | -4.4M | 11.7M | -1.1M | -14.8M | -1.2M | -7.5M | -2.2M | -7.4M | -13.5M | -8.8M | 64M | |
| -18.2M | 10M | -20.4M | -9.4M | -13.9M | 5M | -32.9M | -16.7M | -11M | -28.7M | -35.6M | 24M | 7.9M | -17.5M | 1.6M | -78.4M | 51.6M | 43.2M | -9.5M | -45.6M | -6.5M | -34.5M | 5.6M | -13.6M | -3M | -8.4M | 50.2M | 12.7M | -18.9M | -435.2M | -5.9M | -21.1M | 9.5M | 2.1M | -1.6M | -18.5M | -14.7M | |
| n/a | -6M | 105.8M | -97.1M | -80.7M | 234.4M | 13.7M | 64.9M | -248.9M | 104.2M | 138.1M | 13.1M | -193.5M | -50M | -800K | 5.5M | -184.9M | -40.2M | 150.2M | 128.3M | -102.5M | 112M | -7.6M | 14.1M | -78.3M | 128.8M | -75.5M | -53.4M | -69.8M | 4.2M | 40.5M | 22.4M | -57.4M | 46.4M | 80.8M | 33.6M | -96.3M | |
| n/a | 141.7M | 189.9M | 90.6M | 81M | 416.6M | 214.7M | 305.5M | 37.5M | 412.2M | 550.5M | 605.7M | 353.5M | 489.3M | 544.1M | 456.5M | 251.1M | 113.1M | 249.9M | 103.3M | -47.9M | 200.7M | 180.5M | 131.8M | 104.3M | 321.5M | 322M | 183.4M | 80.9M | 193.7M | 227.7M | 127.5M | 99.9M | 196.1M | 220.9M | 139.2M | 47M | |
| -61.4M | -51M | -43.3M | -74.7M | -72.8M | -63M | -44.2M | -67.4M | -61.4M | -68.5M | -64.5M | -56.6M | -47.3M | -64.8M | -49.4M | -35.2M | -51.2M | -75.6M | -56.8M | -70.6M | -95.9M | -113.8M | -80.5M | -89.1M | -102.2M | -110.7M | -98.5M | -86.5M | -89.5M | -84.3M | -59.1M | -67.9M | -83M | -78.6M | -62M | -61.3M | -76.1M | |
| n/a | n/a | n/a | n/a | n/a | -63.9M | n/a | 28.8M | 44.1M | n/a | 14.9M | n/a | n/a | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.2M | -67.3M | 2.2M | |
| 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 | 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 | n/a | n/a | n/a | 8.8M | n/a | n/a | n/a | |
| -1M | -25.7M | -13.3M | -1M | -1.9M | -19.9M | -19.2M | -20.9M | -53.8M | -37.7M | 14.9M | n/a | n/a | 3.2M | n/a | n/a | n/a | n/a | n/a | -536.8M | n/a | 20M | n/a | n/a | 20M | -110.7M | 2.8M | n/a | 100K | 5.1M | -209.4M | 100K | n/a | -87.3M | -50.3M | -84.7M | 100K | |
| -62.4M | -76.7M | -56.6M | -75.7M | -74.7M | -146.8M | -63.4M | -59.5M | -71.1M | -106.2M | -49.6M | -56.6M | -47.3M | -61.6M | -49.4M | -35.2M | -51.2M | -75.6M | -56.8M | -607.4M | -95.9M | -113.8M | -80.5M | -89.1M | -82.2M | -110.7M | -95.7M | -86.5M | -89.4M | -79.2M | -268.5M | -67.8M | -83M | -76.3M | -110.1M | -213.3M | -73.8M | |
| n/a | -47M | -22.2M | 144.2M | 94.7M | -120.7M | 62.9M | -48.9M | 192.6M | -200K | -200.4M | -300K | -200K | -252M | -360.9M | -370M | -120.2M | -100.4M | -116.7M | 587.8M | 149.6M | -100K | 106.5M | 24.6M | -50.2M | -122.4M | -173.6M | -20.5M | -59.6M | -130M | 142.7M | -17.4M | 2.3M | -29.2M | -17.1M | -141.9M | -17.1M | |
| -20.2M | -43.5M | -45.4M | -106M | -105.4M | -116.2M | -202.1M | -186.9M | -206.1M | -250.1M | -410.9M | -426.5M | -263.2M | -183.6M | -68.3M | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | -108.9M | -13.5M | -13.2M | -33.2M | -7.7M | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23M | -23.3M | -23.3M | -23.7M | -23.9M | -24.4M | -24.8M | -25.6M | -26.2M | -26.8M | -28.5M | -30.1M | -30.8M | -32M | -32.1M | -32M | -31.7M | -31.6M | -31.6M | -31.6M | -31.5M | -30.8M | -32.8M | -32.7M | -33M | -33.3M | -33.4M | -33.5M | -33.4M | -33.4M | -33.3M | -33.2M | -33.1M | -33M | -33M | -33.1M | -33M | |
| 169.6M | -1.2M | 900K | 1.9M | 19.8M | 3.1M | 10.4M | 700K | 55.3M | n/a | 400K | 15.7M | 5.2M | -86M | 700K | -6.5M | 22.6M | 1M | -300K | -9.2M | 100K | -2M | -14.4M | 100K | 1.4M | 200K | 1M | 1.2M | -7.5M | 11.3M | 2.7M | 7M | -2.4M | 300K | -600K | 200K | n/a | |
| 146.6M | -113.7M | -90M | 16.4M | -25.3M | -258.2M | -153.6M | -260.7M | 15.6M | -277.1M | -639.4M | -441.2M | -289M | -553.6M | -460.6M | -408.5M | -129.3M | -131M | -148.6M | 547M | 118.2M | -43.2M | -49.6M | -21.5M | -95M | -188.7M | -213.7M | -61.9M | -100.5M | -152.1M | 112.1M | -43.6M | -33.2M | -61.9M | -50.7M | -174.8M | -50.1M | |
| -1.6M | -50.3M | 43.8M | 31.2M | -19.4M | 12M | -2.8M | -14.9M | -18M | 30.4M | -141M | 106.7M | 17.4M | -125.6M | 33.3M | 12.9M | 70.2M | -93M | 44.8M | 43.4M | -26.4M | 43.5M | 50.5M | 21.2M | -73.1M | 22.1M | 12.5M | 35.1M | -109.3M | -37.5M | 71.4M | 16M | -16M | 57.5M | 60.4M | -249M | -76.4M | |
| -61.4M | 90.7M | 146.6M | 15.9M | 8.2M | 353.6M | 170.5M | 238.1M | -23.9M | 343.7M | 486M | 549.1M | 306.2M | 424.5M | 494.7M | 421.3M | 199.9M | 37.5M | 193.1M | 32.7M | -143.8M | 86.9M | 100M | 42.7M | 2.1M | 210.8M | 223.5M | 96.9M | -8.6M | 109.4M | 168.6M | 59.6M | 16.9M | 117.5M | 158.9M | 77.9M | -29.1M |