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Olin (OLN)
NYSE:OLN
Holding OLN?
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Olin (OLN) Cash flow

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Olin Cash Flow

OLN's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, OLN's free cash flow was decreased by $-932.80M and operating cash flow was $90.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 802.90M$ 974.30M$ 1.92B$ 1.74B$ 433.00M$ 617.30M
Investing Cash Flow
$ -360.60M$ -340.80M$ -259.70M$ -197.40M$ -835.70M$ -365.60M
Financing Cash Flow
$ -420.70M$ -656.90M$ -1.65B$ -1.55B$ 371.00M$ -209.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 685.00M$ 194.00M$ 194.00M$ 189.70M$ 220.90M$ 220.90M
Income Tax Paid Supplemental Data
$ 131.80M$ 111.70M$ 356.60M$ 169.60M$ -9.60M$ 36.30M
Interest Paid Supplemental Data
$ 181.80M$ 176.80M$ 141.70M$ 345.20M$ 286.40M$ 198.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ 181.10M$ 85.90M$ -201.10M$ -1.10B$ 520.30M$ 80.80M
Repayment Of Debt
$ -232.10M$ -621.80M$ -616.10M$ -1.64B$ -1.31B$ -744.20M
Free Cash Flow
$ 207.20M$ 767.10M$ 1.70B$ 1.54B$ 134.10M$ 231.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Olin Cash Flow

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