Olin Quarterly Cash Flow Statement
NYSE: OLNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Olin free cash flow
In the quarter ended Jun 30, 2026, Olin generated $7.9 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of -$21.1 million, a free-cash-flow margin of -1.2% of revenue. Free cash flow was down 111.6% from the prior year's $181.3 million.
Olin returned $22.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Olin cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.30M | -83.00M | -143.20M | 43.70M | -2.80M | 1.20M | 10.10M | -25.20M | 72.30M | 47.80M | 48.80M | 104.50M |
| Net Income growth (YoY) | — | -7016.67% | -1517.82% | — | -103.87% | -97.49% | -79.30% | -124.11% | -50.03% | -68.96% | -75.18% | -66.85% |
| Depreciation & Amortization | 122.10M | 117.20M | 125.70M | 133.80M | 129.90M | 132.20M | 129.20M | 130.20M | 129.00M | 129.70M | 128.50M | 131.00M |
| Stock-Based Compensation | 6.10M | 4.70M | 5.10M | 5.40M | 6.20M | 4.00M | 5.30M | 5.40M | 2.00M | 4.40M | 5.40M | 4.80M |
| Change in Working Capital | -119.50M | -54.00M | 222.50M | -75.80M | 190.90M | -170.00M | 139.60M | 74.50M | -35.80M | -102.90M | 230.40M | -25.30M |
| Operating Cash Flow | 7.90M | -48.60M | 321.20M | 26.70M | 212.30M | -86.00M | 141.70M | 189.90M | 90.60M | 81.00M | 416.60M | 214.70M |
| Capital Expenditures | -29.00M | -43.70M | — | -71.10M | -31.00M | -61.40M | -51.00M | -43.30M | -56.50M | -44.30M | -63.00M | -44.20M |
| Investing Cash Flow | -32.60M | -43.00M | -94.00M | -73.30M | -89.90M | -62.40M | -76.70M | -56.60M | -75.70M | -74.70M | -146.80M | -63.40M |
| Dividends Paid | -22.80M | -22.80M | -22.80M | -22.80M | -23.00M | -23.00M | -23.30M | -23.30M | -23.70M | -23.90M | -24.40M | -24.80M |
| Share Repurchases | 0 | 0 | -10.10M | -10.10M | -10.10M | -20.20M | -43.50M | -45.40M | -106.00M | -105.40M | -116.20M | -202.10M |
| Debt Issued | 135.00M | 441.60M | 270.00M | 155.00M | 289.00M | 2.04B | 494.50M | 75.90M | 294.50M | 217.00M | 120.00M | 172.70M |
| Debt Repaid | -103.00M | -271.30M | -437.00M | -159.00M | -329.10M | -1.84B | -541.50M | -98.10M | -150.30M | -122.30M | -240.70M | -109.80M |
| Financing Cash Flow | 10.10M | 116.20M | -199.70M | -36.70M | -73.20M | 146.60M | -113.70M | -90.00M | 16.40M | -25.30M | -258.20M | -153.60M |
| Net Change in Cash | -14.80M | 24.60M | 27.30M | -83.50M | 49.80M | -1.60M | -50.30M | 43.80M | 31.20M | -19.40M | 12.00M | -2.80M |
| Free Cash Flow | -21.10M | -92.30M | 321.20M | -44.40M | 181.30M | -147.40M | 90.70M | 146.60M | 34.10M | 36.70M | 353.60M | 170.50M |
This table shows 12 quarterly periods of Olin's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OLN's reporting calendar. What is a cash flow statement?