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Olin Corporation (OLN) Cash From Financing

Annual CFF:

-$212.60M+$488.40M(+69.67%)
December 31, 2024

Summary

  • As of today, OLN annual cash from financing is -$212.60 million, with the most recent change of +$488.40 million (+69.67%) on December 31, 2024.
  • During the last 3 years, OLN annual cash from financing has risen by +$1.34 billion (+86.30%).
  • OLN annual cash from financing is now -150.36% below its all-time high of $422.20 million, reached on December 31, 2015.

Performance

OLN Cash From Financing Chart

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Quarterly CFF:

-$73.20M-$219.80M(-149.93%)
June 30, 2025

Summary

  • As of today, OLN quarterly cash from financing is -$73.20 million, with the most recent change of -$219.80 million (-149.93%) on June 30, 2025.
  • Over the past year, OLN quarterly cash from financing has dropped by -$89.60 million (-546.34%).
  • OLN quarterly cash from financing is now -113.38% below its all-time high of $547.00 million, reached on June 30, 2020.

Performance

OLN Quarterly Cash From Financing Chart

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TTM CFF:

-$130.30M-$89.60M(-220.15%)
June 30, 2025

Summary

  • As of today, OLN TTM cash from financing is -$130.30 million, with the most recent change of -$89.60 million (-220.15%) on June 30, 2025.
  • Over the past year, OLN TTM cash from financing has increased by +$290.40 million (+69.03%).
  • OLN TTM cash from financing is now -122.76% below its all-time high of $572.40 million, reached on June 30, 2020.

Performance

OLN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OLN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+69.7%-546.3%+69.0%
3Y3 Years+86.3%+83.4%+92.5%
5Y5 Years-1.6%-113.4%-127.5%

OLN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+87.1%-149.9%+88.5%-220.2%+93.2%
5Y5-Year-155.1%+87.1%-149.9%+88.5%-127.5%+93.2%
All-TimeAll-Time-150.4%+87.1%-113.4%+88.5%-122.8%+93.2%

OLN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$73.20M(-149.9%)
-$130.30M(-220.1%)
Mar 2025
-
$146.60M(+228.9%)
-$40.70M(+80.9%)
Dec 2024
-$212.60M(+69.7%)
-$113.70M(-26.3%)
-$212.60M(+40.5%)
Sep 2024
-
-$90.00M(-648.8%)
-$357.10M(+15.1%)
Jun 2024
-
$16.40M(+164.8%)
-$420.70M(+39.7%)
Mar 2024
-
-$25.30M(+90.2%)
-$697.80M(+0.5%)
Dec 2023
-$701.00M(+57.4%)
-$258.20M(-68.1%)
-$701.00M(+2.6%)
Sep 2023
-
-$153.60M(+41.1%)
-$719.90M(+40.3%)
Jun 2023
-
-$260.70M(-814.7%)
-$1.21B(+13.0%)
Mar 2023
-
-$28.50M(+89.7%)
-$1.39B(+15.8%)
Dec 2022
-$1.65B(-6.1%)
-$277.10M(+56.7%)
-$1.65B(+14.4%)
Sep 2022
-
-$639.40M(-44.9%)
-$1.92B(-10.2%)
Jun 2022
-
-$441.20M(-52.7%)
-$1.74B(-1.9%)
Mar 2022
-
-$289.00M(+47.8%)
-$1.71B(-10.3%)
Dec 2021
-$1.55B(-502.5%)
-$553.60M(-20.2%)
-$1.55B(-37.4%)
Sep 2021
-
-$460.60M(-12.8%)
-$1.13B(-38.2%)
Jun 2021
-
-$408.50M(-215.9%)
-$817.40M(-691.9%)
Mar 2021
-
-$129.30M(+1.3%)
$138.10M(-64.2%)
Dec 2020
$385.60M(+284.2%)
-$131.00M(+11.8%)
$385.60M(-18.5%)
Sep 2020
-
-$148.60M(-127.2%)
$473.40M(-17.3%)
Jun 2020
-
$547.00M(+362.8%)
$572.40M(>+9900.0%)
Mar 2020
-
$118.20M(+373.6%)
$3.90M(+101.9%)
Dec 2019
-$209.30M(+62.9%)
-$43.20M(+12.9%)
-$209.30M(+41.0%)
Sep 2019
-
-$49.60M(-130.7%)
-$354.80M(+31.6%)
Jun 2019
-
-$21.50M(+77.4%)
-$518.90M(+7.2%)
Mar 2019
-
-$95.00M(+49.7%)
-$559.30M(+1.0%)
Dec 2018
-$564.80M(-383.6%)
-$188.70M(+11.7%)
-$564.80M(-6.9%)
Sep 2018
-
-$213.70M(-245.2%)
-$528.20M(-161.0%)
Jun 2018
-
-$61.90M(+38.4%)
-$202.40M(-9.9%)
Mar 2018
-
-$100.50M(+33.9%)
-$184.10M(-57.6%)
Dec 2017
-$116.80M(+65.4%)
-$152.10M(-235.7%)
-$116.80M(-326.3%)
Sep 2017
-
$112.10M(+357.1%)
-$27.40M(+85.5%)
Jun 2017
-
-$43.60M(-31.3%)
-$189.40M(+40.9%)
Mar 2017
-
-$33.20M(+47.0%)
-$320.60M(+5.0%)
Dec 2016
-$337.50M(-179.9%)
-$62.70M(-25.7%)
-$337.50M(-273.5%)
Sep 2016
-
-$49.90M(+71.5%)
$194.50M(-14.7%)
Jun 2016
-
-$174.80M(-248.9%)
$228.00M(-41.0%)
Mar 2016
-
-$50.10M(-110.7%)
$386.30M(-8.5%)
Dec 2015
$422.20M(+384.3%)
$469.30M(+2961.6%)
$422.20M(+540.3%)
Sep 2015
-
-$16.40M(+0.6%)
-$95.90M(+11.9%)
Jun 2015
-
-$16.50M(-16.2%)
-$108.90M(+10.2%)
Mar 2015
-
-$14.20M(+70.9%)
-$121.30M(+18.3%)
Dec 2014
-$148.50M(-13.7%)
-$48.80M(-66.0%)
-$148.50M(-11.6%)
Sep 2014
-
-$29.40M(-1.7%)
-$133.10M(-0.2%)
Jun 2014
-
-$28.90M(+30.2%)
-$132.90M(-3.8%)
Mar 2014
-
-$41.40M(-24.0%)
-$128.00M(+2.0%)
Dec 2013
-$130.60M(-239.5%)
-$33.40M(-14.4%)
-$130.60M(-3.7%)
Sep 2013
-
-$29.20M(-21.7%)
-$125.90M(-248.8%)
Jun 2013
-
-$24.00M(+45.5%)
$84.60M(+3.9%)
Mar 2013
-
-$44.00M(-53.3%)
$81.40M(-13.0%)
Dec 2012
$93.60M(+185.0%)
-$28.70M(-115.8%)
$93.60M(+76.3%)
Sep 2012
-
$181.30M(+766.5%)
$53.10M(+136.3%)
Jun 2012
-
-$27.20M(+14.5%)
-$146.40M(-15.9%)
Mar 2012
-
-$31.80M(+54.0%)
-$126.30M(-14.7%)
Dec 2011
-$110.10M(-348.5%)
-$69.20M(-280.2%)
-$110.10M(-289.5%)
Sep 2011
-
-$18.20M(-156.3%)
$58.10M(+27.7%)
Jun 2011
-
-$7.10M(+54.5%)
$45.50M(+7.6%)
Mar 2011
-
-$15.60M(-115.8%)
$42.30M(-4.5%)
Dec 2010
$44.30M(-55.5%)
$99.00M(+421.4%)
$44.30M(+165.2%)
Sep 2010
-
-$30.80M(-199.0%)
-$67.90M(-171.2%)
Jun 2010
-
-$10.30M(+24.3%)
$95.40M(+2.9%)
Mar 2010
-
-$13.60M(-3.0%)
$92.70M(-6.8%)
Dec 2009
$99.50M(+620.9%)
-$13.20M(-110.0%)
$99.50M(+7.1%)
Sep 2009
-
$132.50M(+1119.2%)
$92.90M(+616.1%)
Jun 2009
-
-$13.00M(-91.2%)
-$18.00M(-221.4%)
Mar 2009
-
-$6.80M(+65.7%)
-$5.60M(+70.7%)
Dec 2008
-$19.10M(+89.9%)
-$19.80M(-191.7%)
-$19.10M(+89.5%)
Sep 2008
-
$21.60M(+3700.0%)
-$182.50M(+2.8%)
Jun 2008
-
-$600.00K(+97.0%)
-$187.80M(+5.5%)
Mar 2008
-
-$20.30M(+88.9%)
-$198.80M(-5.5%)
Dec 2007
-$188.40M(-234.0%)
-$183.20M(-1223.9%)
-$188.40M(-1285.3%)
Sep 2007
-
$16.30M(+240.5%)
-$13.60M(+77.2%)
Jun 2007
-
-$11.60M(-17.2%)
-$59.60M(-3.5%)
Mar 2007
-
-$9.90M(-17.9%)
-$57.60M(-2.1%)
Dec 2006
-$56.40M
-$8.40M(+71.7%)
-$56.40M(-1.3%)
Sep 2006
-
-$29.70M(-209.4%)
-$55.70M(-45.4%)
Jun 2006
-
-$9.60M(-10.3%)
-$38.30M(+55.8%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$8.70M(-13.0%)
-$86.70M(-2.7%)
Dec 2005
-$84.40M(-169.8%)
-$7.70M(+37.4%)
-$84.40M(-3.3%)
Sep 2005
-
-$12.30M(+78.8%)
-$81.70M(-4.2%)
Jun 2005
-
-$58.00M(-806.3%)
-$78.40M(-116.0%)
Mar 2005
-
-$6.40M(-28.0%)
-$36.30M(-130.0%)
Dec 2004
$121.00M(+532.1%)
-$5.00M(+44.4%)
$121.00M(+0.2%)
Sep 2004
-
-$9.00M(+43.4%)
$120.70M(-0.2%)
Jun 2004
-
-$15.90M(-110.5%)
$121.00M(-6.9%)
Mar 2004
-
$150.90M(+2947.2%)
$130.00M(+564.3%)
Dec 2003
-$28.00M(+61.1%)
-$5.30M(+39.1%)
-$28.00M(+4.8%)
Sep 2003
-
-$8.70M(-26.1%)
-$29.40M(-1.0%)
Jun 2003
-
-$6.90M(+2.8%)
-$29.10M(+76.9%)
Mar 2003
-
-$7.10M(-6.0%)
-$125.90M(-74.9%)
Dec 2002
-$72.00M(-150.3%)
-$6.70M(+20.2%)
-$72.00M(-365.7%)
Sep 2002
-
-$8.40M(+91.9%)
$27.10M(-23.2%)
Jun 2002
-
-$103.70M(-321.6%)
$35.30M(-81.8%)
Mar 2002
-
$46.80M(-49.4%)
$193.70M(+35.5%)
Dec 2001
$143.00M(+350.9%)
$92.40M(>+9900.0%)
$143.00M(+574.5%)
Sep 2001
-
-$200.00K(-100.4%)
$21.20M(+81.2%)
Jun 2001
-
$54.70M(+1502.6%)
$11.70M(+115.5%)
Mar 2001
-
-$3.90M(+86.7%)
-$75.30M(-32.1%)
Dec 2000
-$57.00M(-359.1%)
-$29.40M(-203.1%)
-$57.00M(-56.6%)
Sep 2000
-
-$9.70M(+70.0%)
-$36.40M(+6.7%)
Jun 2000
-
-$32.30M(-324.3%)
-$39.00M(-84.0%)
Mar 2000
-
$14.40M(+263.6%)
-$21.20M(-196.4%)
Dec 1999
$22.00M(+110.5%)
-$8.80M(+28.5%)
$22.00M(+205.8%)
Sep 1999
-
-$12.30M(+15.2%)
-$20.80M(+48.6%)
Jun 1999
-
-$14.50M(-125.2%)
-$40.50M(+58.5%)
Mar 1999
-
$57.60M(+211.6%)
-$97.70M(+53.3%)
Dec 1998
-$209.00M(+39.6%)
-$51.60M(-61.3%)
-$209.00M(-3.9%)
Sep 1998
-
-$32.00M(+55.4%)
-$201.10M(+9.6%)
Jun 1998
-
-$71.70M(-33.5%)
-$222.40M(+35.3%)
Mar 1998
-
-$53.70M(-22.9%)
-$344.00M(+0.3%)
Dec 1997
-$346.00M(-1093.1%)
-$43.70M(+18.0%)
-$345.00M(-37.1%)
Sep 1997
-
-$53.30M(+72.4%)
-$251.60M(+9.7%)
Jun 1997
-
-$193.30M(-253.4%)
-$278.70M(-149.3%)
Mar 1997
-
-$54.70M(-210.1%)
-$111.80M(-260.6%)
Dec 1996
-$29.00M(-323.1%)
$49.70M(+161.8%)
-$31.00M(+84.0%)
Sep 1996
-
-$80.40M(-204.5%)
-$194.10M(-115.7%)
Jun 1996
-
-$26.40M(-201.1%)
-$90.00M(-120.0%)
Mar 1996
-
$26.10M(+123.0%)
-$40.90M(-414.6%)
Dec 1995
$13.00M(+119.1%)
-$113.40M(-578.5%)
$13.00M(-85.6%)
Sep 1995
-
$23.70M(+4.4%)
$90.20M(+428.0%)
Jun 1995
-
$22.70M(-71.6%)
-$27.50M(-1095.7%)
Mar 1995
-
$80.00M(+321.0%)
-$2.30M(+96.6%)
Dec 1994
-$68.00M(-25.9%)
-$36.20M(+61.5%)
-$68.00M(+40.6%)
Sep 1994
-
-$94.00M(-296.2%)
-$114.50M(-38.8%)
Jun 1994
-
$47.90M(+235.0%)
-$82.50M(+25.5%)
Mar 1994
-
$14.30M(+117.3%)
-$110.80M(-105.2%)
Dec 1993
-$54.00M(-3.8%)
-$82.70M(-33.4%)
-$54.00M(-50.4%)
Sep 1993
-
-$62.00M(-416.3%)
-$35.90M(+37.9%)
Jun 1993
-
$19.60M(-72.4%)
-$57.80M(-13.1%)
Mar 1993
-
$71.10M(+210.1%)
-$51.10M(+1.7%)
Dec 1992
-$52.00M(-155.3%)
-$64.60M(+23.0%)
-$52.00M(-9.0%)
Sep 1992
-
-$83.90M(-419.0%)
-$47.70M(-159.3%)
Jun 1992
-
$26.30M(-62.5%)
$80.50M(+43.2%)
Mar 1992
-
$70.20M(+216.4%)
$56.20M(-40.2%)
Dec 1991
$94.00M(+175.2%)
-$60.30M(-236.1%)
$94.00M(+903.4%)
Sep 1991
-
$44.30M(+2115.0%)
-$11.70M(+90.6%)
Jun 1991
-
$2.00M(-98.1%)
-$124.00M(-96.8%)
Mar 1991
-
$108.00M(+165.1%)
-$63.00M(+49.6%)
Dec 1990
-$125.00M(-8.7%)
-$166.00M(-144.1%)
-$125.00M(-6350.0%)
Sep 1990
-
-$68.00M(-207.9%)
$2.00M(-85.7%)
Jun 1990
-
$63.00M(+37.0%)
$14.00M(+110.9%)
Mar 1990
-
$46.00M(+217.9%)
-$129.00M(+16.8%)
Dec 1989
-$115.00M(-317.0%)
-$39.00M(+30.4%)
-$155.00M(-33.6%)
Sep 1989
-
-$56.00M(+30.0%)
-$116.00M(-93.3%)
Jun 1989
-
-$80.00M(-500.0%)
-$60.00M(-400.0%)
Mar 1989
-
$20.00M
$20.00M
Dec 1988
$53.00M(+320.8%)
-
-
Dec 1987
-$24.00M(+69.3%)
-
-
Dec 1986
-$78.18M(-49.4%)
-
-
Dec 1985
-$52.33M(+32.1%)
-
-
Dec 1984
-$77.11M(-672.8%)
-
-
Dec 1983
$13.46M(+136.2%)
-
-
Dec 1982
-$37.22M(-0.7%)
-
-
Dec 1981
-$36.97M(-97.2%)
-
-
Dec 1980
-$18.75M
-
-

FAQ

  • What is Olin Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Olin Corporation?
  • What is Olin Corporation annual cash from financing year-on-year change?
  • What is Olin Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Olin Corporation?
  • What is Olin Corporation quarterly cash from financing year-on-year change?
  • What is Olin Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Olin Corporation?
  • What is Olin Corporation TTM cash from financing year-on-year change?

What is Olin Corporation annual cash from financing?

The current annual cash from financing of OLN is -$212.60M

What is the all-time high annual cash from financing for Olin Corporation?

Olin Corporation all-time high annual cash from financing is $422.20M

What is Olin Corporation annual cash from financing year-on-year change?

Over the past year, OLN annual cash from financing has changed by +$488.40M (+69.67%)

What is Olin Corporation quarterly cash from financing?

The current quarterly cash from financing of OLN is -$73.20M

What is the all-time high quarterly cash from financing for Olin Corporation?

Olin Corporation all-time high quarterly cash from financing is $547.00M

What is Olin Corporation quarterly cash from financing year-on-year change?

Over the past year, OLN quarterly cash from financing has changed by -$89.60M (-546.34%)

What is Olin Corporation TTM cash from financing?

The current TTM cash from financing of OLN is -$130.30M

What is the all-time high TTM cash from financing for Olin Corporation?

Olin Corporation all-time high TTM cash from financing is $572.40M

What is Olin Corporation TTM cash from financing year-on-year change?

Over the past year, OLN TTM cash from financing has changed by +$290.40M (+69.03%)
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