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Olin (OLN) Cash from operations

annual CFO:

$503.20M-$471.10M(-48.35%)
December 31, 2024

Summary

  • As of today (May 25, 2025), OLN annual cash flow from operations is $503.20 million, with the most recent change of -$471.10 million (-48.35%) on December 31, 2024.
  • During the last 3 years, OLN annual CFO has fallen by -$1.24 billion (-71.10%).
  • OLN annual CFO is now -73.82% below its all-time high of $1.92 billion, reached on December 31, 2022.

Performance

OLN Cash from operations Chart

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quarterly CFO:

-$86.00M-$227.70M(-160.69%)
March 31, 2025

Summary

  • As of today (May 25, 2025), OLN quarterly cash flow from operations is -$86.00 million, with the most recent change of -$227.70 million (-160.69%) on March 31, 2025.
  • Over the past year, OLN quarterly CFO has dropped by -$167.00 million (-206.17%).
  • OLN quarterly CFO is now -114.20% below its all-time high of $605.70 million, reached on June 30, 2022.

Performance

OLN quarterly CFO Chart

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TTM CFO:

$336.20M-$167.00M(-33.19%)
March 31, 2025

Summary

  • As of today (May 25, 2025), OLN TTM cash flow from operations is $336.20 million, with the most recent change of -$167.00 million (-33.19%) on March 31, 2025.
  • Over the past year, OLN TTM CFO has dropped by -$681.60 million (-66.97%).
  • OLN TTM CFO is now -83.18% below its all-time high of $2.00 billion, reached on September 30, 2022.

Performance

OLN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OLN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.4%-206.2%-67.0%
3 y3 years-71.1%-124.3%-81.6%
5 y5 years-18.5%-79.5%-27.7%

OLN Cash from operations 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
3 y3-year-73.8%at low-114.2%at low-83.2%at low
5 y5-year-73.8%+16.2%-114.2%at low-83.2%at low
alltimeall time-73.8%+467.3%-114.2%+42.7%-83.2%+318.6%

OLN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$86.00M(-160.7%)
$336.20M(-33.2%)
Dec 2024
$503.20M(-48.4%)
$141.70M(-25.4%)
$503.20M(-35.3%)
Sep 2024
-
$189.90M(+109.6%)
$778.10M(-3.1%)
Jun 2024
-
$90.60M(+11.9%)
$802.90M(-21.1%)
Mar 2024
-
$81.00M(-80.6%)
$1.02B(+4.5%)
Dec 2023
$974.30M(-49.3%)
$416.60M(+94.0%)
$974.30M(+0.5%)
Sep 2023
-
$214.70M(-29.7%)
$969.90M(-25.7%)
Jun 2023
-
$305.50M(+714.7%)
$1.31B(-18.7%)
Mar 2023
-
$37.50M(-90.9%)
$1.61B(-16.4%)
Dec 2022
$1.92B(+10.4%)
$412.20M(-25.1%)
$1.92B(-3.9%)
Sep 2022
-
$550.50M(-9.1%)
$2.00B(+0.3%)
Jun 2022
-
$605.70M(+71.3%)
$1.99B(+9.2%)
Mar 2022
-
$353.50M(-27.8%)
$1.82B(+4.8%)
Dec 2021
$1.74B(+302.1%)
$489.30M(-10.1%)
$1.74B(+26.2%)
Sep 2021
-
$544.10M(+24.3%)
$1.38B(+27.1%)
Jun 2021
-
$437.80M(+62.3%)
$1.09B(+44.6%)
Mar 2021
-
$269.80M(+111.3%)
$750.70M(+73.4%)
Dec 2020
$433.00M(-29.9%)
$127.70M(-48.9%)
$433.00M(-14.4%)
Sep 2020
-
$249.90M(+141.9%)
$506.00M(+15.9%)
Jun 2020
-
$103.30M(-315.7%)
$436.60M(-6.1%)
Mar 2020
-
-$47.90M(-123.9%)
$465.10M(-24.7%)
Dec 2019
$617.30M(-32.0%)
$200.70M(+11.2%)
$617.30M(-16.4%)
Sep 2019
-
$180.50M(+36.9%)
$738.10M(-16.1%)
Jun 2019
-
$131.80M(+26.4%)
$879.60M(-5.5%)
Mar 2019
-
$104.30M(-67.6%)
$931.20M(+2.6%)
Dec 2018
$907.80M(+39.9%)
$321.50M(-0.2%)
$907.80M(+16.4%)
Sep 2018
-
$322.00M(+75.6%)
$780.00M(+13.8%)
Jun 2018
-
$183.40M(+126.7%)
$685.70M(+8.9%)
Mar 2018
-
$80.90M(-58.2%)
$629.80M(-2.9%)
Dec 2017
$648.80M(+7.6%)
$193.70M(-14.9%)
$648.80M(-0.4%)
Sep 2017
-
$227.70M(+78.6%)
$651.20M(+1.1%)
Jun 2017
-
$127.50M(+27.6%)
$644.40M(-1.8%)
Mar 2017
-
$99.90M(-49.1%)
$656.10M(+8.8%)
Dec 2016
$603.20M(+177.8%)
$196.10M(-11.2%)
$603.20M(+18.5%)
Sep 2016
-
$220.90M(+58.7%)
$509.10M(+43.3%)
Jun 2016
-
$139.20M(+196.2%)
$355.20M(+29.8%)
Mar 2016
-
$47.00M(-53.9%)
$273.70M(+26.1%)
Dec 2015
$217.10M(+36.4%)
$102.00M(+52.2%)
$217.10M(+24.2%)
Sep 2015
-
$67.00M(+16.1%)
$174.80M(+2.9%)
Jun 2015
-
$57.70M(-701.0%)
$169.90M(+8.6%)
Mar 2015
-
-$9.60M(-116.1%)
$156.50M(-1.7%)
Dec 2014
$159.20M(-49.8%)
$59.70M(-3.9%)
$159.20M(-8.9%)
Sep 2014
-
$62.10M(+40.2%)
$174.80M(-33.4%)
Jun 2014
-
$44.30M(-742.0%)
$262.60M(-15.6%)
Mar 2014
-
-$6.90M(-109.2%)
$311.30M(-1.8%)
Dec 2013
$317.00M(+13.5%)
$75.30M(-49.8%)
$317.00M(-13.0%)
Sep 2013
-
$149.90M(+61.2%)
$364.20M(+20.4%)
Jun 2013
-
$93.00M(-7850.0%)
$302.60M(+10.6%)
Mar 2013
-
-$1.20M(-101.0%)
$273.60M(-2.0%)
Dec 2012
$279.20M(+29.3%)
$122.50M(+38.7%)
$279.20M(+7.3%)
Sep 2012
-
$88.30M(+38.0%)
$260.20M(-2.5%)
Jun 2012
-
$64.00M(+1354.5%)
$266.80M(+10.9%)
Mar 2012
-
$4.40M(-95.7%)
$240.50M(+11.4%)
Dec 2011
$215.90M(+86.9%)
$103.50M(+9.1%)
$215.90M(+15.6%)
Sep 2011
-
$94.90M(+151.7%)
$186.80M(+34.1%)
Jun 2011
-
$37.70M(-286.6%)
$139.30M(+27.0%)
Mar 2011
-
-$20.20M(-127.2%)
$109.70M(-5.0%)
Dec 2010
$115.50M(-42.3%)
$74.40M(+57.0%)
$115.50M(-18.1%)
Sep 2010
-
$47.40M(+485.2%)
$141.10M(-13.5%)
Jun 2010
-
$8.10M(-156.3%)
$163.10M(-23.5%)
Mar 2010
-
-$14.40M(-114.4%)
$213.10M(+6.4%)
Dec 2009
$200.20M(+73.2%)
$100.00M(+44.1%)
$200.20M(-5.4%)
Sep 2009
-
$69.40M(+19.4%)
$211.70M(+19.0%)
Jun 2009
-
$58.10M(-312.8%)
$177.90M(+97.2%)
Mar 2009
-
-$27.30M(-124.5%)
$90.20M(-22.0%)
Dec 2008
$115.60M(-43.4%)
$111.50M(+213.2%)
$115.60M(+16.6%)
Sep 2008
-
$35.60M(-220.3%)
$99.10M(-40.0%)
Jun 2008
-
-$29.60M(+1457.9%)
$165.10M(-13.1%)
Mar 2008
-
-$1.90M(-102.0%)
$189.90M(-7.0%)
Dec 2007
$204.20M
$95.00M(-6.5%)
$204.20M(+2.6%)
Sep 2007
-
$101.60M(-2216.7%)
$199.00M(+30.0%)
Jun 2007
-
-$4.80M(-138.7%)
$153.10M(+41.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$12.40M(-86.2%)
$107.90M(+66.8%)
Dec 2006
$64.70M(-76.8%)
$89.80M(+61.2%)
$64.70M(-23.0%)
Sep 2006
-
$55.70M(-211.4%)
$84.00M(-31.4%)
Jun 2006
-
-$50.00M(+62.3%)
$122.40M(-46.5%)
Mar 2006
-
-$30.80M(-128.2%)
$228.80M(-18.0%)
Dec 2005
$278.90M(-303.6%)
$109.10M(+15.9%)
$278.90M(+12.5%)
Sep 2005
-
$94.10M(+66.8%)
$248.00M(+68.1%)
Jun 2005
-
$56.40M(+192.2%)
$147.50M(+355.2%)
Mar 2005
-
$19.30M(-75.3%)
$32.40M(-123.6%)
Dec 2004
-$137.00M(-216.1%)
$78.20M(-1321.9%)
-$137.00M(-10.9%)
Sep 2004
-
-$6.40M(-89.1%)
-$153.80M(+109.0%)
Jun 2004
-
-$58.70M(-60.9%)
-$73.60M(-398.0%)
Mar 2004
-
-$150.10M(-344.5%)
$24.70M(-79.1%)
Dec 2003
$118.00M(+280.6%)
$61.40M(-16.8%)
$118.00M(+1.4%)
Sep 2003
-
$73.80M(+86.4%)
$116.40M(+219.8%)
Jun 2003
-
$39.60M(-169.7%)
$36.40M(-413.8%)
Mar 2003
-
-$56.80M(-195.0%)
-$11.60M(-137.4%)
Dec 2002
$31.00M(-59.2%)
$59.80M(-1064.5%)
$31.00M(-38.1%)
Sep 2002
-
-$6.20M(-26.2%)
$50.10M(-26.6%)
Jun 2002
-
-$8.40M(-40.8%)
$68.30M(-23.3%)
Mar 2002
-
-$14.20M(-118.0%)
$89.10M(+17.2%)
Dec 2001
$76.00M(-58.0%)
$78.90M(+557.5%)
$76.00M(-6.3%)
Sep 2001
-
$12.00M(-3.2%)
$81.10M(-35.8%)
Jun 2001
-
$12.40M(-145.4%)
$126.40M(-28.1%)
Mar 2001
-
-$27.30M(-132.5%)
$175.90M(-2.8%)
Dec 2000
$181.00M(+687.0%)
$84.00M(+46.6%)
$181.00M(+39.6%)
Sep 2000
-
$57.30M(-7.4%)
$129.70M(+97.4%)
Jun 2000
-
$61.90M(-378.8%)
$65.70M(+198.6%)
Mar 2000
-
-$22.20M(-167.9%)
$22.00M(-4.3%)
Dec 1999
$23.00M(-87.1%)
$32.70M(-588.1%)
$23.00M(-50.5%)
Sep 1999
-
-$6.70M(-136.8%)
$46.50M(-75.1%)
Jun 1999
-
$18.20M(-185.8%)
$186.80M(-8.1%)
Mar 1999
-
-$21.20M(-137.7%)
$203.30M(+14.2%)
Dec 1998
$178.00M(-1583.3%)
$56.20M(-57.9%)
$178.00M(+62.9%)
Sep 1998
-
$133.60M(+285.0%)
$109.30M(-36.6%)
Jun 1998
-
$34.70M(-174.6%)
$172.50M(+646.8%)
Mar 1998
-
-$46.50M(+272.0%)
$23.10M(-292.5%)
Dec 1997
-$12.00M(-105.4%)
-$12.50M(-106.4%)
-$12.00M(-113.3%)
Sep 1997
-
$196.80M(-271.6%)
$90.10M(+609.4%)
Jun 1997
-
-$114.70M(+40.6%)
$12.70M(-92.7%)
Mar 1997
-
-$81.60M(-191.1%)
$174.10M(-21.9%)
Dec 1996
$223.00M(+8.3%)
$89.60M(-25.0%)
$223.00M(-17.3%)
Sep 1996
-
$119.40M(+155.7%)
$269.60M(+8.7%)
Jun 1996
-
$46.70M(-242.8%)
$248.00M(+12.3%)
Mar 1996
-
-$32.70M(-124.0%)
$220.90M(+7.2%)
Dec 1995
$206.00M(+3.5%)
$136.20M(+39.3%)
$206.00M(+29.2%)
Sep 1995
-
$97.80M(+399.0%)
$159.40M(-7.1%)
Jun 1995
-
$19.60M(-141.2%)
$171.60M(+10.9%)
Mar 1995
-
-$47.60M(-153.1%)
$154.70M(-22.3%)
Dec 1994
$199.00M(+45.3%)
$89.60M(-18.5%)
$199.00M(+2.2%)
Sep 1994
-
$110.00M(+3974.1%)
$194.80M(+16.3%)
Jun 1994
-
$2.70M(-181.8%)
$167.50M(-7.9%)
Mar 1994
-
-$3.30M(-103.9%)
$181.80M(+32.7%)
Dec 1993
$137.00M(-27.5%)
$85.40M(+3.3%)
$137.00M(-24.4%)
Sep 1993
-
$82.70M(+386.5%)
$181.10M(-20.1%)
Jun 1993
-
$17.00M(-135.3%)
$226.70M(+12.0%)
Mar 1993
-
-$48.10M(-137.1%)
$202.40M(+7.1%)
Dec 1992
$189.00M(+13.2%)
$129.50M(+0.9%)
$189.00M(+9.8%)
Sep 1992
-
$128.30M(-1857.5%)
$172.10M(+32.2%)
Jun 1992
-
-$7.30M(-88.1%)
$130.20M(-24.1%)
Mar 1992
-
-$61.50M(-154.6%)
$171.50M(+2.7%)
Dec 1991
$167.00M(-13.5%)
$112.60M(+30.3%)
$167.00M(-22.5%)
Sep 1991
-
$86.40M(+154.1%)
$215.40M(-11.4%)
Jun 1991
-
$34.00M(-151.5%)
$243.00M(+72.3%)
Mar 1991
-
-$66.00M(-141.0%)
$141.00M(-26.9%)
Dec 1990
$193.00M(+27.0%)
$161.00M(+41.2%)
$193.00M(+206.3%)
Sep 1990
-
$114.00M(-267.6%)
$63.00M(+600.0%)
Jun 1990
-
-$68.00M(+385.7%)
$9.00M(-93.5%)
Mar 1990
-
-$14.00M(-145.2%)
$139.00M(-8.6%)
Dec 1989
$152.00M
$31.00M(-48.3%)
$152.00M(+25.6%)
Sep 1989
-
$60.00M(-3.2%)
$121.00M(+98.4%)
Jun 1989
-
$62.00M(-6300.0%)
$61.00M(-6200.0%)
Mar 1989
-
-$1.00M
-$1.00M

FAQ

  • What is Olin annual cash flow from operations?
  • What is the all time high annual CFO for Olin?
  • What is Olin annual CFO year-on-year change?
  • What is Olin quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Olin?
  • What is Olin quarterly CFO year-on-year change?
  • What is Olin TTM cash flow from operations?
  • What is the all time high TTM CFO for Olin?
  • What is Olin TTM CFO year-on-year change?

What is Olin annual cash flow from operations?

The current annual CFO of OLN is $503.20M

What is the all time high annual CFO for Olin?

Olin all-time high annual cash flow from operations is $1.92B

What is Olin annual CFO year-on-year change?

Over the past year, OLN annual cash flow from operations has changed by -$471.10M (-48.35%)

What is Olin quarterly cash flow from operations?

The current quarterly CFO of OLN is -$86.00M

What is the all time high quarterly CFO for Olin?

Olin all-time high quarterly cash flow from operations is $605.70M

What is Olin quarterly CFO year-on-year change?

Over the past year, OLN quarterly cash flow from operations has changed by -$167.00M (-206.17%)

What is Olin TTM cash flow from operations?

The current TTM CFO of OLN is $336.20M

What is the all time high TTM CFO for Olin?

Olin all-time high TTM cash flow from operations is $2.00B

What is Olin TTM CFO year-on-year change?

Over the past year, OLN TTM cash flow from operations has changed by -$681.60M (-66.97%)
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