annual CFO:
$503.20M-$471.10M(-48.35%)Summary
- As of today (June 28, 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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Range
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quarterly CFO:
-$86.00M-$227.70M(-160.69%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -114.2% | at low | -83.2% | at low |
| 5 y | 5-year | -73.8% | +16.2% | -114.2% | at low | -83.2% | at low |
| alltime | all time | -73.8% | +467.3% | -114.2% | +42.7% | -83.2% | +318.6% |
OLN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)