Olin Corporation (OLN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $307.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.57× | Operating cash flow / net income. Period ending 2026-06-30. $307.20M ÷ $-195.80M ≈ -1.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 307.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -195.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $307.20M | (m) | (m) | $6.70B | (m) | $-195.80M | (m) | (m) | (m) | -1.57× |
| 2026-03-31 | (m) | (m) | $511.60M | (m) | (m) | $6.72B | (m) | $-185.30M | (m) | (m) | (m) | -2.76× |
| 2025-12-31 | $247.90M | (m) | $474.20M | $226.30M | (m) | $6.78B | (m) | $-101.10M | (m) | (m) | 3.66% | -4.69× |
| 2025-09-30 | (m) | (m) | $294.70M | (m) | (m) | $6.79B | (m) | $52.20M | (m) | (m) | (m) | 5.65× |
| 2025-06-30 | (m) | (m) | $457.90M | (m) | (m) | $6.66B | (m) | $-16.70M | (m) | (m) | (m) | -27.42× |
| 2025-03-31 | $124.00M | (m) | $336.20M | $212.20M | (m) | $6.55B | (m) | $58.40M | (m) | (m) | 1.89% | 5.76× |
| 2024-12-31 | $308.10M | (m) | $503.20M | $195.10M | (m) | $6.54B | (m) | $105.00M | (m) | (m) | 4.71% | 4.79× |
| 2024-09-30 | $571.00M | (m) | $778.10M | $207.10M | (m) | $6.48B | (m) | $143.70M | (m) | (m) | 8.81% | 5.41× |
| 2024-06-30 | $594.90M | (m) | $802.90M | $208.00M | (m) | $6.57B | (m) | $273.40M | (m) | (m) | 9.06% | 2.94× |
| 2024-03-31 | $798.90M | (m) | $1.02B | $218.90M | (m) | $6.62B | (m) | $345.80M | (m) | (m) | 12.06% | 2.94× |
| 2023-12-31 | $738.30M | (m) | $974.30M | $236.00M | (m) | $6.83B | (m) | $452.00M | (m) | (m) | 10.80% | 2.16× |
| 2023-09-30 | $728.40M | (m) | $969.90M | $241.50M | (m) | $7.20B | (m) | $599.80M | (m) | (m) | 10.12% | 1.62× |
| 2023-06-30 | $1.04B | (m) | $1.31B | $261.80M | (m) | $7.85B | (m) | $810.50M | (m) | (m) | 13.31% | 1.61× |
| 2023-03-31 | $1.35B | (m) | $1.61B | $251.00M | (m) | $8.76B | (m) | $1.09B | (m) | (m) | 15.47% | 1.48× |
| 2022-12-31 | $1.69B | (m) | $1.92B | $236.90M | (m) | $9.38B | (m) | $1.33B | (m) | (m) | 17.97% | 1.45× |
| 2022-09-30 | $1.77B | (m) | $2.00B | $233.20M | (m) | $9.83B | (m) | $1.44B | (m) | (m) | 17.96% | 1.39× |
| 2022-06-30 | $1.77B | (m) | $1.99B | $218.10M | (m) | $9.85B | (m) | $1.51B | (m) | (m) | 18.02% | 1.32× |
| 2022-03-31 | $1.63B | (m) | $1.82B | $196.70M | (m) | $9.45B | (m) | $1.45B | (m) | (m) | 17.22% | 1.26× |
| 2021-12-31 | $1.54B | (m) | $1.74B | $200.60M | (m) | $8.91B | (m) | $1.30B | (m) | (m) | 17.29% | 1.34× |
| 2021-09-30 | $1.15B | (m) | $1.36B | $211.40M | (m) | $8.13B | (m) | $957.10M | (m) | (m) | 14.18% | 1.43× |
| 2021-06-30 | $851.80M | (m) | $1.07B | $218.80M | (m) | $7.23B | (m) | $-170.40M | (m) | (m) | 11.78% | -6.28× |
| 2021-03-31 | $463.20M | (m) | $717.40M | $254.20M | (m) | $6.25B | (m) | $-646.30M | (m) | (m) | 7.41% | -1.11× |
| 2020-12-31 | $119.50M | (m) | $418.40M | $298.90M | (m) | $5.76B | (m) | $-969.90M | (m) | (m) | 2.08% | -0.43× |
| 2020-09-30 | $168.90M | (m) | $506.00M | $337.10M | (m) | $5.49B | (m) | $-1.01B | (m) | (m) | 3.08% | -0.50× |
| 2020-06-30 | $75.80M | (m) | $436.60M | $360.80M | (m) | $5.63B | (m) | $-233.10M | (m) | (m) | 1.35% | -1.87× |
| 2020-03-31 | $85.80M | (m) | $465.10M | $379.30M | (m) | $5.98B | (m) | $-133.00M | (m) | (m) | 1.43% | -3.50× |
| 2019-12-31 | $231.70M | (m) | $617.30M | $385.60M | (m) | $6.11B | (m) | $-11.30M | (m) | (m) | 3.79% | -54.63× |
| 2019-09-30 | $355.60M | (m) | $738.10M | $382.50M | (m) | $6.36B | (m) | $119.20M | (m) | (m) | 5.59% | 6.19× |
| 2019-06-30 | $479.10M | (m) | $879.60M | $400.50M | (m) | $6.65B | (m) | $270.10M | (m) | (m) | 7.20% | 3.26× |
| 2019-03-31 | $533.30M | (m) | $931.20M | $397.90M | (m) | $6.79B | (m) | $348.70M | (m) | (m) | 7.86% | 2.67× |
| 2018-12-31 | $522.60M | (m) | $907.80M | $385.20M | (m) | $6.95B | (m) | $327.90M | (m) | (m) | 7.52% | 2.77× |
| 2018-09-30 | $421.20M | (m) | $780.00M | $358.80M | (m) | $6.93B | (m) | $763.90M | (m) | (m) | 6.08% | 1.02× |
| 2018-06-30 | $366.30M | (m) | $685.70M | $319.40M | (m) | $6.61B | (m) | $621.50M | (m) | (m) | 5.54% | 1.10× |
| 2018-03-31 | $329.00M | (m) | $629.80M | $300.80M | (m) | $6.41B | (m) | $557.00M | (m) | (m) | 5.13% | 1.13× |
| 2017-12-31 | $354.50M | (m) | $648.80M | $294.30M | (m) | $6.27B | (m) | $549.50M | (m) | (m) | 5.66% | 1.18× |
| 2017-09-30 | $362.60M | (m) | $651.20M | $288.60M | (m) | $6.03B | (m) | $77.70M | (m) | (m) | 6.01% | 8.38× |
| 2017-06-30 | $352.90M | (m) | $644.40M | $291.50M | (m) | $5.93B | (m) | $42.50M | (m) | (m) | 5.95% | 15.16× |
| 2017-03-31 | $371.20M | (m) | $656.10M | $284.90M | (m) | $5.77B | (m) | $47.40M | (m) | (m) | 6.43% | 13.84× |
| 2016-12-31 | $325.20M | (m) | $603.20M | $278.00M | (m) | $5.55B | (m) | $-3.90M | (m) | (m) | 5.86% | -154.67× |
| 2016-09-30 | $258.50M | (m) | $509.10M | $250.60M | (m) | $5.43B | (m) | $-84.10M | (m) | (m) | 4.76% | -6.05× |
| 2016-06-30 | $138.00M | (m) | $355.20M | $217.20M | (m) | $4.51B | (m) | $-95.70M | (m) | (m) | 3.06% | -3.71× |
| 2016-03-31 | $90.00M | (m) | $273.70M | $183.70M | (m) | $3.68B | (m) | $-52.40M | (m) | (m) | 2.44% | -5.22× |
| 2015-12-31 | $86.20M | (m) | $217.10M | $130.90M | (m) | $2.85B | (m) | $-1.40M | (m) | (m) | 3.02% | -155.07× |
| 2015-09-30 | $73.00M | (m) | $174.80M | $101.80M | (m) | $2.09B | (m) | $74.10M | (m) | (m) | 3.50% | 2.36× |
| 2015-06-30 | $79.50M | (m) | $169.90M | $90.40M | (m) | $2.15B | (m) | $94.30M | (m) | (m) | 3.70% | 1.80× |
| 2015-03-31 | $80.00M | (m) | $156.50M | $76.50M | (m) | $2.18B | (m) | $89.30M | (m) | (m) | 3.67% | 1.75× |
| 2014-12-31 | $87.40M | (m) | $159.20M | $71.80M | (m) | $2.24B | (m) | $105.70M | (m) | (m) | 3.90% | 1.51× |
| 2014-09-30 | $104.70M | (m) | $174.80M | $70.10M | (m) | $2.30B | (m) | $117.60M | (m) | (m) | 4.55% | 1.49× |
| 2014-06-30 | $193.90M | (m) | $262.60M | $68.70M | (m) | $2.38B | (m) | $161.20M | (m) | (m) | 8.15% | 1.63× |
| 2014-03-31 | $232.10M | (m) | $311.30M | $79.20M | (m) | $2.46B | (m) | $167.60M | (m) | (m) | 9.43% | 1.86× |
| 2013-12-31 | $226.20M | (m) | $317.00M | $90.80M | (m) | $2.52B | (m) | $178.60M | (m) | (m) | 8.99% | 1.77× |
| 2013-09-30 | $248.90M | (m) | $364.20M | $115.30M | (m) | $2.54B | (m) | $188.50M | (m) | (m) | 9.80% | 1.93× |
| 2013-06-30 | $138.10M | (m) | $302.60M | $164.50M | (m) | $2.45B | (m) | $147.50M | (m) | (m) | 5.63% | 2.05× |
| 2013-03-31 | $63.60M | (m) | $273.60M | $210.00M | (m) | $2.31B | (m) | $151.40M | (m) | (m) | 2.76% | 1.81× |
| 2012-12-31 | $23.50M | (m) | $279.20M | $255.70M | (m) | $2.18B | (m) | $149.60M | (m) | (m) | 1.08% | 1.87× |
| 2012-09-30 | $-21.20M | (m) | $262.10M | $283.30M | (m) | $2.04B | (m) | $133.70M | (m) | (m) | -1.04% | 1.96× |
| 2012-06-30 | $-16.50M | (m) | $266.80M | $283.30M | (m) | $2.01B | (m) | $152.20M | (m) | (m) | -0.82% | 1.75× |
| 2012-03-31 | $-10.70M | (m) | $240.50M | $251.20M | (m) | $2.03B | (m) | $146.70M | (m) | (m) | -0.53% | 1.64× |
| 2011-12-31 | $15.00M | (m) | $215.90M | $200.90M | (m) | $1.96B | (m) | $241.70M | (m) | (m) | 0.76% | 0.89× |
| 2011-09-30 | $36.50M | (m) | $186.80M | $150.30M | (m) | $1.90B | (m) | $225.00M | (m) | (m) | 1.92% | 0.83× |
| 2011-06-30 | $32.30M | (m) | $139.30M | $107.00M | (m) | $1.78B | (m) | $209.60M | (m) | (m) | 1.81% | 0.66× |
| 2011-03-31 | $13.40M | (m) | $102.90M | $89.50M | (m) | $1.66B | (m) | $184.40M | (m) | (m) | 0.81% | 0.56× |
| 2010-12-31 | $30.20M | (m) | $115.50M | $85.30M | (m) | $1.59B | (m) | $64.80M | (m) | (m) | 1.90% | 1.78× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $62.30M | (m) | $200.20M | $137.90M | (m) | $1.53B | (m) | $135.70M | (m) | (m) | 4.07% | 1.48× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-64.70M | (m) | $115.60M | $180.30M | (m) | $1.76B | (m) | $157.70M | (m) | (m) | -3.67% | 0.73× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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