Annual FCF
$249.50M$424.30M-62.97%
Summary
- Current Value
- As of today, OLN annual free cash flow is $249.50M, down -62.97% on
- Historical Performance
- OLN annual free cash flow is down -83.80% over the past 3 years, and up +7.68% over the past 5 years
- All-Time High Comparison
- OLN annual free cash flow is currently -84.85% below its historical high of $1.65B set on
- 3-Year Low Comparison
- OLN annual free cash flow is at its 3-year low
- Sector Comparison
- OLN annual free cash flow is higher than 78.34% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $249.50M | -63.0% | -83.8% | +7.7% | +300.5% | |
| Quarterly Free Cash Flow | -$44.40M | -133.0% | -109.1% | -123.0% | -272.8% | |
| TTM Free Cash Flow | $80.20M | -83.8% | -95.5% | +121.8% | +29.1% | |
| Price | $23.86 | -24.9% | -57.4% | -9.8% | +18.1% | |
| Annual Cash From Operations | $503.20M | -48.4% | -71.1% | -18.5% | +151.3% | |
| Annual CAPEX | $253.70M | -15.6% | +26.5% | -34.2% | +84.0% | |
| Annual Dividends Paid | $94.20M | -6.7% | -26.3% | -27.1% | +50.7% | |
| Annual Net Income | $105.00M | -76.8% | -91.9% | +1029.2% | -22.6% | |
| Annual Revenue | $6.54B | -4.3% | -26.6% | +7.0% | +327.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | -84.8% |
| 5Y | $1.65B | -84.8% | |
| All | $1.65B | -84.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.50M | at low | |
| 5Y | -$417.30M | N/A | +159.8% |
| All | -$417.30M | +159.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OLN?
As of today, OLN annual free cash flow is $249.50M
What is 1-year change in OLN annual free cash flow?
OLN annual free cash flow is down -62.97% year-over-year
What is 3-year change in OLN annual free cash flow?
OLN annual free cash flow is down -83.80% over the past 3 years
How far is OLN annual free cash flow from its all-time high?
OLN annual free cash flow is currently -84.85% below its historical high of $1.65B set on December 31, 2022
How does OLN annual free cash flow rank versus sector peers?
OLN annual free cash flow is higher than 78.34% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly FCF
-$44.40M$225.70M-124.49%
Summary
- Current Value
- As of today, OLN quarterly free cash flow is -$44.40M, down -124.49% on
- Historical Performance
- OLN quarterly free cash flow is down -132.96% year-over-year, and down -109.14% over the past 3 years
- All-Time High Comparison
- OLN quarterly free cash flow is currently -108.09% below its historical high of $549.10M set on
- 3-Year Low Comparison
- OLN quarterly free cash flow is +69.88% above its 3-year low of -$147.40M reached on
- Sector Comparison
- OLN quarterly free cash flow is higher than 9.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$44.40M | -124.5% | -133.0% | -109.1% | -123.0% | |
| Annual Free Cash Flow | $249.50M | – | -63.0% | -83.8% | +7.7% | |
| TTM Free Cash Flow | $80.20M | -69.1% | -83.8% | -95.5% | +121.8% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| Quarterly Cash From Operations | $26.70M | -87.4% | -85.9% | -95.2% | -89.3% | |
| Quarterly CAPEX | $71.10M | +129.3% | +28.8% | +10.2% | +25.2% | |
| Quarterly Dividends Paid | $22.80M | -0.9% | -2.1% | -20.0% | -27.9% | |
| Quarterly Net Income | $43.70M | +1660.7% | +273.4% | -86.1% | +105.9% | |
| Quarterly Revenue | $1.71B | -2.6% | +7.8% | -26.2% | +19.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.30M | -124.5% | |
| 3Y | $335.30M | -113.2% | |
| 5Y | $549.10M | -108.1% | |
| All | $549.10M | -108.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.40M | +69.9% | |
| 3Y | -$147.40M | +69.9% | |
| 5Y | -$147.40M | +69.9% | |
| All | -$504.10M | +91.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OLN?
As of today, OLN quarterly free cash flow is -$44.40M
What is OLN quarterly free cash flow most recent change?
OLN quarterly free cash flow was down -124.49% on September 30, 2025
What is 1-year change in OLN quarterly free cash flow?
OLN quarterly free cash flow is down -132.96% year-over-year
How far is OLN quarterly free cash flow from its all-time high?
OLN quarterly free cash flow is currently -108.09% below its historical high of $549.10M set on June 30, 2022
How does OLN quarterly free cash flow rank versus sector peers?
OLN quarterly free cash flow is higher than 9.49% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
TTM FCF
$80.20M$179.10M-69.07%
Summary
- Current Value
- As of today, OLN TTM free cash flow is $80.20M, down -69.07% on
- Historical Performance
- OLN TTM free cash flow is down -83.77% year-over-year, and down -95.46% over the past 3 years
- All-Time High Comparison
- OLN TTM free cash flow is currently -95.48% below its historical high of $1.77B set on
- 3-Year Low Comparison
- OLN TTM free cash flow is at its 3-year low
- Sector Comparison
- OLN TTM free cash flow is higher than 71.15% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $80.20M | -69.1% | -83.8% | -95.5% | +121.8% | |
| Annual Free Cash Flow | $249.50M | – | -63.0% | -83.8% | +7.7% | |
| Quarterly Free Cash Flow | -$44.40M | -124.5% | -133.0% | -109.1% | -123.0% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| TTM Cash From Operations | $294.70M | -35.6% | -62.1% | -85.3% | -41.8% | |
| TTM CAPEX | $214.50M | +8.0% | -24.5% | -8.0% | -75.5% | |
| TTM Dividends Paid | $92.10M | -0.5% | -3.4% | -24.1% | -26.6% | |
| TTM Net Income | $52.20M | +412.6% | -63.7% | -96.4% | +105.2% | |
| TTM Revenue | $6.79B | +1.9% | +4.7% | -30.9% | +23.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.30M | -69.1% | |
| 3Y | $1.65B | N/A | -95.1% |
| 5Y | $1.77B | -95.5% | |
| All | $1.77B | -95.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.20M | at low | |
| 3Y | $80.20M | at low | |
| 5Y | -$417.30M | N/A | +119.2% |
| All | -$461.00M | +117.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OLN?
As of today, OLN TTM free cash flow is $80.20M
What is OLN TTM free cash flow most recent change?
OLN TTM free cash flow was down -69.07% on September 30, 2025
What is 1-year change in OLN TTM free cash flow?
OLN TTM free cash flow is down -83.77% year-over-year
How far is OLN TTM free cash flow from its all-time high?
OLN TTM free cash flow is currently -95.48% below its historical high of $1.77B set on June 30, 2022
How does OLN TTM free cash flow rank versus sector peers?
OLN TTM free cash flow is higher than 71.15% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OLN Official Website www.olin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74303/000007430325000134/0000074303-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74303/000007430325000023/0000074303-25-000023-index.htm
- OLN Profile on Yahoo Finance finance.yahoo.com/quote/OLN
- OLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oln