OLIN Corp (OLN) stock
OLNNYSEChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3052% below fair value
$17.66−0.23 (-1.29%)
Close on Nov 12, 2026Market cap $2.01BP/E –Yield –
OLIN operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
OLIN's operating cash flow for the twelve months ending Sep 30, 2026 was $390.90M, up 32.6% year over year. For fiscal 2025 it was $474.20M, down 5.8% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $1.92B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $474.20M | -5.8% |
| FY2024 | Dec 31, 2024 | $503.20M | -48.4% |
| FY2023 | Dec 31, 2023 | $974.30M | -49.3% |
| FY2022 | Dec 31, 2022 | $1.92B | +10.4% |
| FY2021 | Dec 31, 2021 | $1.74B | +302.1% |
| FY2020 | Dec 31, 2020 | $433.00M | -29.9% |
| FY2019 | Dec 31, 2019 | $617.30M | -32.0% |
| FY2018 | Dec 31, 2018 | $907.80M | +39.9% |
| FY2017 | Dec 31, 2017 | $648.80M | +7.6% |
| FY2016 | Dec 31, 2016 | $603.20M | +177.8% |
| FY2015 | Dec 31, 2015 | $217.10M | +36.4% |
| FY2014 | Dec 31, 2014 | $159.20M | -49.8% |
| FY2013 | Dec 31, 2013 | $317.00M | +13.5% |
| FY2012 | Dec 31, 2012 | $279.20M | +29.3% |
| FY2011 | Dec 31, 2011 | $215.90M | +86.9% |
| FY2010 | Dec 31, 2010 | $115.50M | -42.3% |
| FY2009 | Dec 31, 2009 | $200.20M | +73.2% |
| FY2008 | Dec 31, 2008 | $115.60M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $110.40M | +313.5% |
| Q2 FY2026 | Jun 30, 2026 | $7.90M | -96.3% |
| Q1 FY2026 | Mar 31, 2026 | -$48.60M | – |
| Q4 FY2025 | Dec 31, 2025 | $321.20M | +126.7% |
| Q3 FY2025 | Sep 30, 2025 | $26.70M | -85.9% |
| Q2 FY2025 | Jun 30, 2025 | $212.30M | +134.3% |
| Q1 FY2025 | Mar 31, 2025 | -$86.00M | -206.2% |
| Q4 FY2024 | Dec 31, 2024 | $141.70M | -66.0% |
| Q3 FY2024 | Sep 30, 2024 | $189.90M | -11.6% |
| Q2 FY2024 | Jun 30, 2024 | $90.60M | -70.3% |
| Q1 FY2024 | Mar 31, 2024 | $81.00M | +116.0% |
| Q4 FY2023 | Dec 31, 2023 | $416.60M | +1.1% |
| Q3 FY2023 | Sep 30, 2023 | $214.70M | -61.0% |
| Q2 FY2023 | Jun 30, 2023 | $305.50M | -49.6% |
| Q1 FY2023 | Mar 31, 2023 | $37.50M | -89.4% |
| Q4 FY2022 | Dec 31, 2022 | $412.20M | -15.8% |
| Q3 FY2022 | Sep 30, 2022 | $550.50M | +1.2% |
| Q2 FY2022 | Jun 30, 2022 | $605.70M | +38.4% |
| Q1 FY2022 | Mar 31, 2022 | $353.50M | +31.0% |
| Q4 FY2021 | Dec 31, 2021 | $489.30M | +283.2% |
| Q3 FY2021 | Sep 30, 2021 | $544.10M | +117.7% |
| Q2 FY2021 | Jun 30, 2021 | $437.80M | +323.8% |
| Q1 FY2021 | Mar 31, 2021 | $269.80M | – |
| Q4 FY2020 | Dec 31, 2020 | $127.70M | -36.4% |
| Q3 FY2020 | Sep 30, 2020 | $249.90M | +38.4% |
| Q2 FY2020 | Jun 30, 2020 | $103.30M | -21.6% |
| Q1 FY2020 | Mar 31, 2020 | -$47.90M | -145.9% |
| Q4 FY2019 | Dec 31, 2019 | $200.70M | -37.6% |
| Q3 FY2019 | Sep 30, 2019 | $180.50M | -43.9% |
| Q2 FY2019 | Jun 30, 2019 | $131.80M | -28.1% |
| Q1 FY2019 | Mar 31, 2019 | $104.30M | +28.9% |
| Q4 FY2018 | Dec 31, 2018 | $321.50M | -43.4% |
| Q3 FY2018 | Sep 30, 2018 | $322.00M | – |
| Q2 FY2018 | Jun 30, 2018 | $183.40M | +43.8% |
| Q1 FY2018 | Mar 31, 2018 | $80.90M | -19.0% |
| Q4 FY2017 | Dec 31, 2017 | $567.90M | +189.6% |
| Q3 FY2017 | Sep 30, 2017 | -$146.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $127.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $99.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $196.10M | – |
See a number that looks wrong?