annual CFO:
$503.20M-$471.10M(-48.35%)Summary
- As of today (August 31, 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:
$212.30M+$298.30M(+346.86%)Summary
- As of today (August 31, 2025), OLN quarterly cash flow from operations is $212.30 million, with the most recent change of +$298.30 million (+346.86%) on June 30, 2025.
- Over the past year, OLN quarterly CFO has increased by +$121.70 million (+134.33%).
- OLN quarterly CFO is now -64.95% 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:
$457.90M+$121.70M(+36.20%)Summary
- As of today (August 31, 2025), OLN TTM cash flow from operations is $457.90 million, with the most recent change of +$121.70 million (+36.20%) on June 30, 2025.
- Over the past year, OLN TTM CFO has dropped by -$345.00 million (-42.97%).
- OLN TTM CFO is now -77.09% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.4% | +134.3% | -43.0% |
| 3 y3 years | -71.1% | -65.0% | -77.0% |
| 5 y5 years | -18.5% | +105.5% | +4.9% |
OLN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.8% | at low | -65.0% | +346.9% | -77.1% | +36.2% |
| 5 y | 5-year | -73.8% | +20.3% | -65.0% | +346.9% | -77.1% | +36.2% |
| alltime | all time | -73.8% | +467.3% | -65.0% | +241.4% | -77.1% | +399.7% |
OLN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $212.30M(-346.9%) | $457.90M(+36.2%) |
| 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(+8.1%) |
| Mar 2022 | - | $353.50M(-27.8%) | $1.84B(+5.9%) |
| Dec 2021 | $1.74B(+316.1%) | $489.30M(-10.1%) | $1.74B(+27.6%) |
| Sep 2021 | - | $544.10M(+19.2%) | $1.36B(+27.5%) |
| Jun 2021 | - | $456.50M(+81.8%) | $1.07B(+49.2%) |
| Mar 2021 | - | $251.10M(+122.0%) | $717.40M(+71.5%) |
| Dec 2020 | $418.40M(-32.2%) | $113.10M(-54.7%) | $418.40M(-17.3%) |
| 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(-0.5%) |
| Sep 2017 | - | $227.70M(+78.6%) | $652.00M(+1.2%) |
| Jun 2017 | - | $127.50M(+27.6%) | $644.40M(-1.8%) |
| Mar 2017 | - | $99.90M(-49.3%) | $656.10M(+8.8%) |
| Dec 2016 | $603.20M(+177.8%) | $196.90M(-10.5%) | $603.20M(+14.2%) |
| Sep 2016 | - | $220.10M(+58.1%) | $528.00M(+41.2%) |
| Jun 2016 | - | $139.20M(+196.2%) | $373.90M(+29.8%) |
| Mar 2016 | - | $47.00M(-61.4%) | $288.00M(+32.7%) |
| Dec 2015 | $217.10M(+36.4%) | $121.70M(+84.4%) | $217.10M(+40.0%) |
| Sep 2015 | - | $66.00M(+23.8%) | $155.10M(+1.8%) |
| Jun 2015 | - | $53.30M(-323.0%) | $152.40M(+7.2%) |
| Mar 2015 | - | -$23.90M(-140.0%) | $142.20M(-10.7%) |
| Dec 2014 | $159.20M(-50.0%) | $59.70M(-5.7%) | $159.20M(-9.7%) |
| Sep 2014 | - | $63.30M(+46.9%) | $176.30M(-32.9%) |
| Jun 2014 | - | $43.10M(-724.6%) | $262.90M(-16.0%) |
| Mar 2014 | - | -$6.90M(-109.0%) | $312.80M(-1.8%) |
| Dec 2013 | $318.50M(+13.5%) | $76.80M(-48.8%) | $318.50M(-12.4%) |
| Sep 2013 | - | $149.90M(+61.2%) | $363.60M(+19.6%) |
| Jun 2013 | - | $93.00M(-7850.0%) | $303.90M(+10.5%) |
| Mar 2013 | - | -$1.20M(-101.0%) | $274.90M(-2.0%) |
| Dec 2012 | $280.50M(+28.8%) | $121.90M(+35.1%) | $280.50M(+6.3%) |
| Sep 2012 | - | $90.20M(+40.9%) | $264.00M(-1.7%) |
| Jun 2012 | - | $64.00M(+1354.5%) | $268.70M(+7.8%) |
| Mar 2012 | - | $4.40M(-95.8%) | $249.20M(+14.4%) |
| Dec 2011 | $217.80M(+88.6%) | $105.40M(+11.1%) | $217.80M(+16.6%) |
| Sep 2011 | - | $94.90M(+113.3%) | $186.80M(+34.1%) |
| Jun 2011 | - | $44.50M(-264.8%) | $139.30M(+35.4%) |
| Mar 2011 | - | -$27.00M(-136.3%) | $102.90M(-10.9%) |
| 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(-23.7%) |
| Mar 2010 | - | -$14.40M(-114.4%) | $213.70M(+6.7%) |
| Dec 2009 | $200.20M(+73.2%) | $100.00M(+44.1%) | $200.20M(-8.9%) |
| Sep 2009 | - | $69.40M(+18.2%) | $219.70M(+22.0%) |
| Jun 2009 | - | $58.70M(-310.4%) | $180.10M(+98.6%) |
| Mar 2009 | - | -$27.90M(-123.3%) | $90.70M(-21.5%) |
| Dec 2008 | $115.60M(-43.5%) | $119.50M(+301.0%) | $115.60M(+26.5%) |
| Sep 2008 | - | $29.80M(-197.1%) | $91.40M(-44.0%) |
| Jun 2008 | - | -$30.70M(+923.3%) | $163.20M(-13.7%) |
| Mar 2008 | - | -$3.00M(-103.1%) | $189.10M(-7.5%) |
| Dec 2007 | $204.50M(+216.1%) | $95.30M(-6.2%) | $204.50M(+2.8%) |
| Sep 2007 | - | $101.60M(-2216.7%) | $198.90M(+29.9%) |
| Jun 2007 | - | -$4.80M(-138.7%) | $153.10M(+41.9%) |
| Mar 2007 | - | $12.40M(-86.2%) | $107.90M(+66.8%) |
| Dec 2006 | $64.70M | $89.70M(+60.8%) | $64.70M(-23.1%) |
| Sep 2006 | - | $55.80M(-211.6%) | $84.10M(-31.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-215.1%) | $78.20M(-1321.9%) | -$137.00M(-10.3%) |
| Sep 2004 | - | -$6.40M(-89.1%) | -$152.80M(+110.5%) |
| Jun 2004 | - | -$58.70M(-60.9%) | -$72.60M(-382.5%) |
| Mar 2004 | - | -$150.10M(-340.5%) | $25.70M(-78.4%) |
| Dec 2003 | $119.00M(+283.9%) | $62.40M(-15.4%) | $119.00M(+2.2%) |
| Sep 2003 | - | $73.80M(+86.4%) | $116.40M(+219.8%) |
| Jun 2003 | - | $39.60M(-169.7%) | $36.40M(-456.9%) |
| Mar 2003 | - | -$56.80M(-195.0%) | -$10.20M(-132.9%) |
| Dec 2002 | $31.00M(-59.2%) | $59.80M(-1064.5%) | $31.00M(-38.1%) |
| Sep 2002 | - | -$6.20M(-11.4%) | $50.10M(-26.6%) |
| Jun 2002 | - | -$7.00M(-55.1%) | $68.30M(-22.1%) |
| Mar 2002 | - | -$15.60M(-119.8%) | $87.70M(+15.4%) |
| 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(-87.2%) | $32.70M(-588.1%) | $23.00M(-387.5%) |
| Sep 1999 | - | -$6.70M(-136.8%) | -$8.00M(-104.8%) |
| Jun 1999 | - | $18.20M(-185.8%) | $165.20M(-17.2%) |
| Mar 1999 | - | -$21.20M(-1347.1%) | $199.60M(+10.9%) |
| Dec 1998 | $180.00M(+239.6%) | $1.70M(-99.0%) | $180.00M(+8.6%) |
| Sep 1998 | - | $166.50M(+216.5%) | $165.80M(-15.5%) |
| Jun 1998 | - | $52.60M(-228.9%) | $196.10M(+580.9%) |
| Mar 1998 | - | -$40.80M(+226.4%) | $28.80M(-340.0%) |
| Dec 1997 | $53.00M(-80.4%) | -$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 | $271.00M(+31.6%) | $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(-10.1%) | $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 |
| Dec 1988 | $169.00M(-18.0%) | - | - |
| Dec 1987 | $206.00M(+6.1%) | - | - |
| Dec 1986 | $194.18M(+89.7%) | - | - |
| Dec 1985 | $102.34M(-52.9%) | - | - |
| Dec 1984 | $217.10M(-33.1%) | - | - |
| Dec 1983 | $324.58M | - | - |
FAQ
- What is Olin Corporation annual cash flow from operations?
- What is the all time high annual CFO for Olin Corporation?
- What is Olin Corporation annual CFO year-on-year change?
- What is Olin Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Olin Corporation?
- What is Olin Corporation quarterly CFO year-on-year change?
- What is Olin Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Olin Corporation?
- What is Olin Corporation TTM CFO year-on-year change?
What is Olin Corporation annual cash flow from operations?
The current annual CFO of OLN is $503.20M
What is the all time high annual CFO for Olin Corporation?
Olin Corporation all-time high annual cash flow from operations is $1.92B
What is Olin Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of OLN is $212.30M
What is the all time high quarterly CFO for Olin Corporation?
Olin Corporation all-time high quarterly cash flow from operations is $605.70M
What is Olin Corporation quarterly CFO year-on-year change?
Over the past year, OLN quarterly cash flow from operations has changed by +$121.70M (+134.33%)
What is Olin Corporation TTM cash flow from operations?
The current TTM CFO of OLN is $457.90M
What is the all time high TTM CFO for Olin Corporation?
Olin Corporation all-time high TTM cash flow from operations is $2.00B
What is Olin Corporation TTM CFO year-on-year change?
Over the past year, OLN TTM cash flow from operations has changed by -$345.00M (-42.97%)