Olin Corporation Financing Cash Flow
Olin Corporation (OLN) reported Financing Cash Flow of $126.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Olin Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.10M.
- Olin Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $116.20M, a 20.74% decline year-over-year.
- Olin Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$199.70M.
- Olin Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.70M.
- Olin Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$163.00M.
- Olin Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$212.60M.
- Olin Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$656.90M.
- Olin Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$1.65B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $126.30M 10-Q · filed 2026-07-31 | -$73.40M derived: sum of 3 quarters · filed 2026-07-31 | -$110.10M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $116.20M 10-Q · filed 2026-05-08 | -$83.50M derived: sum of 2 quarters · filed 2026-05-08 | -$120.20M derived: sum of 3 quarters · filed 2026-05-08 | -$193.40M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$199.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$236.40M derived: sum of 2 quarters · filed 2026-02-20 | -$309.60M derived: sum of 3 quarters · filed 2026-07-31 | -$163.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$109.90M derived: sum of 2 quarters · filed 2026-07-31 | $36.70M 10-Q · filed 2025-10-28 | -$77.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $73.40M 10-Q · filed 2026-07-31 | -$40.30M derived: sum of 3 quarters · filed 2026-07-31 | -$130.30M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $146.60M 10-Q · filed 2026-05-08 | $32.90M derived: sum of 2 quarters · filed 2026-05-08 | -$57.10M derived: sum of 3 quarters · filed 2026-05-08 | -$40.70M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$113.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$203.70M derived: sum of 2 quarters · filed 2026-02-20 | -$187.30M derived: sum of 3 quarters · filed 2026-02-20 | -$212.60M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$73.60M derived: sum of 2 quarters · filed 2025-10-28 | -$98.90M 10-Q · filed 2025-10-28 | -$357.10M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$8.90M 10-Q · filed 2025-07-29 | -$267.10M derived: sum of 3 quarters · filed 2026-02-20 | -$420.70M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$25.30M 10-Q · filed 2025-05-02 | -$283.50M derived: sum of 2 quarters · filed 2026-02-20 | -$437.10M derived: sum of 3 quarters · filed 2026-02-20 | -$697.80M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$258.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$411.80M derived: sum of 2 quarters · filed 2026-02-20 | -$672.50M derived: sum of 3 quarters · filed 2026-02-20 | -$656.90M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$153.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$414.30M derived: sum of 2 quarters · filed 2024-10-25 | -$398.70M 10-Q · filed 2024-10-25 | -$675.80M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$260.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$245.10M 10-Q · filed 2024-07-26 | -$522.20M derived: sum of 3 quarters · filed 2025-02-20 | -$1.16B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $15.60M 10-Q · filed 2024-04-26 | -$261.50M derived: sum of 2 quarters · filed 2025-02-20 | -$900.90M derived: sum of 3 quarters · filed 2025-02-20 | -$1.34B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$277.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$916.50M derived: sum of 2 quarters · filed 2025-02-20 | -$1.36B derived: sum of 3 quarters · filed 2025-02-20 | -$1.65B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$639.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.08B derived: sum of 2 quarters · filed 2023-10-27 | -$1.37B 10-Q · filed 2023-10-27 | -$1.92B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$441.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$730.20M 10-Q · filed 2023-07-28 | -$1.28B derived: sum of 3 quarters · filed 2024-02-22 | -$1.74B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$289.00M 10-Q · filed 2023-04-28 | -$842.60M derived: sum of 2 quarters · filed 2024-02-22 | -$1.30B derived: sum of 3 quarters · filed 2024-02-22 | -$1.69B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$553.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.01B derived: sum of 2 quarters · filed 2024-02-22 | -$1.40B derived: sum of 3 quarters · filed 2024-02-22 | -$1.55B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$460.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$850.40M derived: sum of 2 quarters · filed 2022-10-27 | -$998.40M 10-Q · filed 2022-10-27 | -$1.14B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$389.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$537.80M 10-Q · filed 2022-07-29 | -$683.40M derived: sum of 3 quarters · filed 2023-02-23 | -$832.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$148.00M 10-Q · filed 2022-04-29 | -$129.30M 10-Q · filed 2021-04-28 | -$293.60M derived: sum of 2 quarters · filed 2023-02-23 | -$442.20M derived: sum of 3 quarters · filed 2023-02-23 | $104.80M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$145.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$294.20M derived: sum of 2 quarters · filed 2023-02-23 | $252.80M derived: sum of 3 quarters · filed 2023-02-23 | $371.00M 10-K · filed 2023-02-23 | $385.60M 10-K · filed 2021-02-22 | ||
| 2020-09-30 | -$148.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $398.40M derived: sum of 2 quarters · filed 2021-10-22 | $516.60M 10-Q · filed 2021-10-22 | $473.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $665.20M 10-Q · filed 2021-07-28 | $622.00M derived: sum of 3 quarters · filed 2022-02-24 | $572.40M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $118.20M 10-Q · filed 2021-04-28 | $75.00M derived: sum of 2 quarters · filed 2022-02-24 | $25.40M derived: sum of 3 quarters · filed 2022-02-24 | $3.90M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$92.80M derived: sum of 2 quarters · filed 2022-02-24 | -$114.30M derived: sum of 3 quarters · filed 2022-02-24 | -$209.30M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$71.10M derived: sum of 2 quarters · filed 2020-11-05 | -$166.10M 10-Q · filed 2020-11-05 | -$354.80M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$116.50M 10-Q · filed 2020-08-07 | -$305.20M derived: sum of 3 quarters · filed 2021-02-22 | -$518.90M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$95.00M 10-Q · filed 2020-05-01 | -$283.70M derived: sum of 2 quarters · filed 2021-02-22 | -$497.40M derived: sum of 3 quarters · filed 2021-02-22 | -$559.30M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$188.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$402.40M derived: sum of 2 quarters · filed 2021-02-22 | -$464.30M derived: sum of 3 quarters · filed 2021-02-22 | -$564.80M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$213.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$275.60M derived: sum of 2 quarters · filed 2019-11-01 | -$376.10M 10-Q · filed 2019-11-01 | -$392.40M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$162.40M 10-Q · filed 2019-08-01 | -$178.70M derived: sum of 3 quarters · filed 2020-02-25 | -$202.40M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$100.50M 10-Q · filed 2019-05-02 | -$116.80M derived: sum of 2 quarters · filed 2020-02-25 | -$140.50M derived: sum of 3 quarters · filed 2020-02-25 | -$184.10M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$40.00M derived: sum of 2 quarters · filed 2020-02-25 | -$83.60M derived: sum of 3 quarters · filed 2020-02-25 | -$116.80M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$67.30M derived: sum of 2 quarters · filed 2019-05-02 | -$100.50M 10-Q · filed 2019-05-02 | $35.30M 10-Q · filed 2017-10-31 | -$162.40M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-06-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$76.80M 10-Q · filed 2018-08-01 | -$138.70M derived: sum of 3 quarters · filed 2019-02-25 | -$189.40M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$33.20M 10-Q · filed 2018-05-02 | -$95.10M derived: sum of 2 quarters · filed 2019-02-25 | -$145.80M derived: sum of 3 quarters · filed 2019-02-25 | -$320.60M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$112.60M derived: sum of 2 quarters · filed 2019-02-25 | -$287.40M derived: sum of 3 quarters · filed 2019-02-25 | -$337.50M 10-K · filed 2019-02-25 | |||
| 2016-09-30 | -$50.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$225.50M derived: sum of 2 quarters · filed 2017-10-31 | -$275.60M 10-Q · filed 2017-10-31 | $213.40M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$174.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$224.90M 10-Q · filed 2017-08-01 | $264.10M derived: sum of 3 quarters · filed 2018-02-26 | $246.70M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$50.10M 10-Q · filed 2017-05-03 | $438.90M derived: sum of 2 quarters · filed 2018-02-26 | $421.50M derived: sum of 3 quarters · filed 2018-02-26 | $400.60M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $471.60M derived: sum of 2 quarters · filed 2018-02-26 | $450.70M derived: sum of 3 quarters · filed 2018-02-26 | $422.20M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | -$17.40M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-02 | -$38.30M derived: sum of 2 quarters · filed 2016-11-02 | -$66.80M 10-Q · filed 2016-11-02 | -$115.60M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$20.90M derived: 8-K 6 month − 8-K 3 month · filed 2016-09-01 | -$49.40M 8-K · filed 2016-09-01 | -$98.20M derived: sum of 3 quarters · filed 2017-02-28 | -$126.40M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$28.50M 8-K · filed 2016-07-29 | -$77.30M derived: sum of 2 quarters · filed 2017-02-28 | -$105.50M derived: sum of 3 quarters · filed 2017-02-28 | -$135.60M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$77.00M derived: sum of 2 quarters · filed 2017-02-28 | -$107.10M derived: sum of 3 quarters · filed 2017-02-28 | -$148.50M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$58.30M derived: sum of 2 quarters · filed 2015-11-04 | -$99.70M 10-Q · filed 2015-11-04 | -$133.10M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-06-30 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$71.50M 10-Q · filed 2015-08-03 | -$104.90M derived: sum of 3 quarters · filed 2016-07-29 | -$134.10M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-03-31 | -$41.40M 10-Q · filed 2015-05-11 | -$74.80M derived: sum of 2 quarters · filed 2016-07-29 | -$104.00M derived: sum of 3 quarters · filed 2016-07-29 | -$128.00M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2013-12-31 | -$33.40M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$62.60M derived: sum of 2 quarters · filed 2016-07-29 | -$86.60M derived: sum of 3 quarters · filed 2016-07-29 | -$130.60M 8-K · filed 2016-07-29 | |||
| 2013-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$53.20M derived: sum of 2 quarters · filed 2014-10-24 | -$97.20M 10-Q · filed 2014-10-24 | -$125.90M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$68.00M 10-Q · filed 2014-07-25 | -$96.70M derived: sum of 3 quarters · filed 2015-02-25 | $84.60M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$44.00M 10-Q · filed 2014-04-28 | -$72.70M derived: sum of 2 quarters · filed 2015-02-25 | $108.60M derived: sum of 3 quarters · filed 2015-02-25 | $81.40M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $152.60M derived: sum of 2 quarters · filed 2015-02-25 | $125.40M derived: sum of 3 quarters · filed 2015-02-25 | $93.60M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $181.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $154.10M derived: sum of 2 quarters · filed 2013-10-29 | $122.30M 10-Q · filed 2013-10-29 | $53.10M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$59.00M 10-Q · filed 2013-07-29 | -$128.20M derived: sum of 3 quarters · filed 2014-02-24 | -$146.40M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$31.80M 10-Q · filed 2013-04-29 | -$101.00M derived: sum of 2 quarters · filed 2014-02-24 | -$119.20M derived: sum of 3 quarters · filed 2014-02-24 | -$126.30M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$87.40M derived: sum of 2 quarters · filed 2014-02-24 | -$94.50M derived: sum of 3 quarters · filed 2014-02-24 | -$110.10M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$25.30M derived: sum of 2 quarters · filed 2012-10-29 | -$40.90M 10-Q · filed 2012-10-29 | $58.10M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$22.70M 10-Q · filed 2012-07-24 | $76.30M derived: sum of 3 quarters · filed 2013-02-25 | $45.50M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$15.60M 10-Q · filed 2012-04-30 | $83.40M derived: sum of 2 quarters · filed 2013-02-25 | $52.60M derived: sum of 3 quarters · filed 2013-02-25 | $42.30M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $68.20M derived: sum of 2 quarters · filed 2013-02-25 | $57.90M derived: sum of 3 quarters · filed 2013-02-25 | $44.30M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$41.10M derived: sum of 2 quarters · filed 2011-10-28 | -$54.70M 10-Q · filed 2011-10-28 | -$67.90M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$23.90M 10-Q · filed 2011-07-26 | -$37.10M derived: sum of 3 quarters · filed 2012-02-24 | $95.40M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$13.60M 10-Q · filed 2011-05-03 | -$26.80M derived: sum of 2 quarters · filed 2012-02-24 | $105.70M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $119.30M derived: sum of 2 quarters · filed 2012-02-24 | $99.50M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $132.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $112.70M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | -$19.80M 10-Q · filed 2010-07-26 | ||||||
| 2008-12-31 | -$19.10M 10-K · filed 2011-02-24 |
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