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Olin (OLN)
NYSE:OLN
US Market

Olin (OLN) Cash flow

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Olin Cash Flow

OLN's free cash flow for Q4 2025 was $258.40M. For the 2025 fiscal year, OLN's free cash flow was decreased by $-60.20M and operating cash flow was $321.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Olin Cash Flow