Olin Corporation Operating Cash Flow
Olin Corporation (OLN) reported Operating Cash Flow of -$40.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Olin Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.90M, a 96.28% decline year-over-year.
- Olin Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$48.60M.
- Olin Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $321.20M, a 126.68% increase year-over-year.
- Olin Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.70M, a 85.94% decline year-over-year.
- Olin Corporation net cash provided by (used in) operating activities for fiscal 2025 was $474.20M, a 5.76% decline from fiscal 2024.
- Olin Corporation net cash provided by (used in) operating activities for fiscal 2024 was $503.20M, a 48.35% decline from fiscal 2023.
- Olin Corporation net cash provided by (used in) operating activities for fiscal 2023 was $974.30M, a 49.31% decline from fiscal 2022.
- Olin Corporation net cash provided by (used in) operating activities for fiscal 2022 was $1.92B, a 10.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$40.70M 10-Q · filed 2026-07-31 | $280.50M derived: sum of 3 quarters · filed 2026-07-31 | $307.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$48.60M 10-Q · filed 2026-05-08 | $272.60M derived: sum of 2 quarters · filed 2026-05-08 | $299.30M derived: sum of 3 quarters · filed 2026-05-08 | $511.60M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $321.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $347.90M derived: sum of 2 quarters · filed 2026-02-20 | $560.20M derived: sum of 3 quarters · filed 2026-07-31 | $474.20M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $239.00M derived: sum of 2 quarters · filed 2026-07-31 | $153.00M 10-Q · filed 2025-10-28 | $294.70M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $212.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $126.30M 10-Q · filed 2026-07-31 | $268.00M derived: sum of 3 quarters · filed 2026-07-31 | $457.90M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$86.00M 10-Q · filed 2026-05-08 | $55.70M derived: sum of 2 quarters · filed 2026-05-08 | $245.60M derived: sum of 3 quarters · filed 2026-05-08 | $336.20M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $141.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $331.60M derived: sum of 2 quarters · filed 2026-02-20 | $422.20M derived: sum of 3 quarters · filed 2026-02-20 | $503.20M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $189.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $280.50M derived: sum of 2 quarters · filed 2025-10-28 | $361.50M 10-Q · filed 2025-10-28 | $778.10M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $90.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $171.60M 10-Q · filed 2025-07-29 | $588.20M derived: sum of 3 quarters · filed 2026-02-20 | $802.90M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $81.00M 10-Q · filed 2025-05-02 | $497.60M derived: sum of 2 quarters · filed 2026-02-20 | $712.30M derived: sum of 3 quarters · filed 2026-02-20 | $1.02B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $416.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $631.30M derived: sum of 2 quarters · filed 2026-02-20 | $936.80M derived: sum of 3 quarters · filed 2026-02-20 | $974.30M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $214.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $520.20M derived: sum of 2 quarters · filed 2024-10-25 | $557.70M 10-Q · filed 2024-10-25 | $969.90M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $305.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $343.00M 10-Q · filed 2024-07-26 | $755.20M derived: sum of 3 quarters · filed 2025-02-20 | $1.31B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $37.50M 10-Q · filed 2024-04-26 | $449.70M derived: sum of 2 quarters · filed 2025-02-20 | $1.00B derived: sum of 3 quarters · filed 2025-02-20 | $1.61B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $412.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $962.70M derived: sum of 2 quarters · filed 2025-02-20 | $1.57B derived: sum of 3 quarters · filed 2025-02-20 | $1.92B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $550.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.16B derived: sum of 2 quarters · filed 2023-10-27 | $1.51B 10-Q · filed 2023-10-27 | $2.00B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $605.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $959.20M 10-Q · filed 2023-07-28 | $1.45B derived: sum of 3 quarters · filed 2024-02-22 | $1.99B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $353.50M 10-Q · filed 2023-04-28 | $842.80M derived: sum of 2 quarters · filed 2024-02-22 | $1.39B derived: sum of 3 quarters · filed 2024-02-22 | $1.82B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $489.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.03B derived: sum of 2 quarters · filed 2024-02-22 | $1.47B derived: sum of 3 quarters · filed 2024-02-22 | $1.74B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $544.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $981.90M derived: sum of 2 quarters · filed 2022-10-27 | $1.25B 10-Q · filed 2022-10-27 | $1.38B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $437.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $707.60M 10-Q · filed 2022-07-29 | $835.30M derived: sum of 3 quarters · filed 2023-02-23 | $1.09B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $269.80M 10-Q · filed 2022-04-29 | $251.10M 10-Q · filed 2021-04-28 | $397.50M derived: sum of 2 quarters · filed 2023-02-23 | $647.40M derived: sum of 3 quarters · filed 2023-02-23 | $750.70M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $127.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $377.60M derived: sum of 2 quarters · filed 2023-02-23 | $480.90M derived: sum of 3 quarters · filed 2023-02-23 | $433.00M 10-K · filed 2023-02-23 | $418.40M 10-K · filed 2021-02-22 | ||
| 2020-09-30 | $249.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $353.20M derived: sum of 2 quarters · filed 2021-10-22 | $305.30M 10-Q · filed 2021-10-22 | $506.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $103.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $55.40M 10-Q · filed 2021-07-28 | $256.10M derived: sum of 3 quarters · filed 2022-02-24 | $436.60M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$47.90M 10-Q · filed 2021-04-28 | $152.80M derived: sum of 2 quarters · filed 2022-02-24 | $333.30M derived: sum of 3 quarters · filed 2022-02-24 | $465.10M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $200.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $381.20M derived: sum of 2 quarters · filed 2022-02-24 | $513.00M derived: sum of 3 quarters · filed 2022-02-24 | $617.30M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $180.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $312.30M derived: sum of 2 quarters · filed 2020-11-05 | $416.60M 10-Q · filed 2020-11-05 | $738.10M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $131.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $236.10M 10-Q · filed 2020-08-07 | $557.60M derived: sum of 3 quarters · filed 2021-02-22 | $879.60M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $104.30M 10-Q · filed 2020-05-01 | $425.80M derived: sum of 2 quarters · filed 2021-02-22 | $747.80M derived: sum of 3 quarters · filed 2021-02-22 | $931.20M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $321.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $643.50M derived: sum of 2 quarters · filed 2021-02-22 | $826.90M derived: sum of 3 quarters · filed 2021-02-22 | $907.80M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $505.40M derived: sum of 2 quarters · filed 2019-11-01 | $586.30M 10-Q · filed 2019-11-01 | $1.15B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $183.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $264.30M 10-Q · filed 2019-08-01 | $832.20M derived: sum of 3 quarters · filed 2020-02-25 | $685.70M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $80.90M 10-Q · filed 2019-05-02 | $648.80M derived: sum of 2 quarters · filed 2020-02-25 | $502.30M derived: sum of 3 quarters · filed 2020-02-25 | $629.80M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $567.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $421.40M derived: sum of 2 quarters · filed 2020-02-25 | $548.90M derived: sum of 3 quarters · filed 2020-02-25 | $648.80M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$146.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$19.00M derived: sum of 2 quarters · filed 2019-05-02 | $80.90M 10-Q · filed 2019-05-02 | $455.10M 10-Q · filed 2017-10-31 | $277.00M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-06-30 | $127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $227.40M 10-Q · filed 2018-08-01 | $423.50M derived: sum of 3 quarters · filed 2019-02-25 | $644.40M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $99.90M 10-Q · filed 2018-05-02 | $296.00M derived: sum of 2 quarters · filed 2019-02-25 | $516.90M derived: sum of 3 quarters · filed 2019-02-25 | $656.10M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $196.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $417.00M derived: sum of 2 quarters · filed 2019-02-25 | $556.20M derived: sum of 3 quarters · filed 2019-02-25 | $603.20M 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $220.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $360.10M derived: sum of 2 quarters · filed 2017-10-31 | $407.10M 10-Q · filed 2017-10-31 | $509.10M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $139.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $186.20M 10-Q · filed 2017-08-01 | $288.20M derived: sum of 3 quarters · filed 2018-02-26 | $355.20M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $47.00M 10-Q · filed 2017-05-03 | $149.00M derived: sum of 2 quarters · filed 2018-02-26 | $216.00M derived: sum of 3 quarters · filed 2018-02-26 | $273.70M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $169.00M derived: sum of 2 quarters · filed 2018-02-26 | $226.70M derived: sum of 3 quarters · filed 2018-02-26 | $217.10M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $67.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-02 | $124.70M derived: sum of 2 quarters · filed 2016-11-02 | $115.10M 10-Q · filed 2016-11-02 | $174.80M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $57.70M derived: 8-K 6 month − 8-K 3 month · filed 2016-09-01 | $48.10M 8-K · filed 2016-09-01 | $107.80M derived: sum of 3 quarters · filed 2017-02-28 | $169.90M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$9.60M 8-K · filed 2016-07-29 | $50.10M derived: sum of 2 quarters · filed 2017-02-28 | $112.20M derived: sum of 3 quarters · filed 2017-02-28 | $156.50M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $121.80M derived: sum of 2 quarters · filed 2017-02-28 | $166.10M derived: sum of 3 quarters · filed 2017-02-28 | $159.20M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $106.40M derived: sum of 2 quarters · filed 2015-11-04 | $99.50M 10-Q · filed 2015-11-04 | $174.80M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $37.40M 10-Q · filed 2015-08-03 | $112.70M derived: sum of 3 quarters · filed 2016-07-29 | $262.60M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-03-31 | -$6.90M 10-Q · filed 2015-05-11 | $68.40M derived: sum of 2 quarters · filed 2016-07-29 | $218.30M derived: sum of 3 quarters · filed 2016-07-29 | $311.30M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2013-12-31 | $75.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $225.20M derived: sum of 2 quarters · filed 2016-07-29 | $318.20M derived: sum of 3 quarters · filed 2016-07-29 | $317.00M 8-K · filed 2016-07-29 | |||
| 2013-09-30 | $149.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $242.90M derived: sum of 2 quarters · filed 2014-10-24 | $241.70M 10-Q · filed 2014-10-24 | $364.20M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $91.80M 10-Q · filed 2014-07-25 | $214.30M derived: sum of 3 quarters · filed 2015-02-25 | $302.60M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$1.20M 10-Q · filed 2014-04-28 | $121.30M derived: sum of 2 quarters · filed 2015-02-25 | $209.60M derived: sum of 3 quarters · filed 2015-02-25 | $273.60M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $122.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $210.80M derived: sum of 2 quarters · filed 2015-02-25 | $274.80M derived: sum of 3 quarters · filed 2015-02-25 | $279.20M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $152.30M derived: sum of 2 quarters · filed 2013-10-29 | $156.70M 10-Q · filed 2013-10-29 | $158.60M 10-Q · filed 2012-10-29 | $260.20M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $68.40M 10-Q · filed 2013-07-29 | $171.90M derived: sum of 3 quarters · filed 2014-02-24 | $266.80M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | $4.40M 10-Q · filed 2013-04-29 | $107.90M derived: sum of 2 quarters · filed 2014-02-24 | $202.80M derived: sum of 3 quarters · filed 2014-02-24 | $240.50M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $103.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $198.40M derived: sum of 2 quarters · filed 2014-02-24 | $236.10M derived: sum of 3 quarters · filed 2014-02-24 | $215.90M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $132.60M derived: sum of 2 quarters · filed 2012-10-29 | $112.40M 10-Q · filed 2012-10-29 | $186.80M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $17.50M 10-Q · filed 2012-07-24 | $91.90M derived: sum of 3 quarters · filed 2013-02-25 | $139.30M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$20.20M 10-Q · filed 2012-04-30 | -$27.00M 10-Q · filed 2011-05-03 | $54.20M derived: sum of 2 quarters · filed 2013-02-25 | $101.60M derived: sum of 3 quarters · filed 2013-02-25 | $109.70M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $121.80M derived: sum of 2 quarters · filed 2013-02-25 | $129.90M derived: sum of 3 quarters · filed 2013-02-25 | $115.50M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | $47.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $55.50M derived: sum of 2 quarters · filed 2011-10-28 | $41.10M 10-Q · filed 2011-10-28 | $141.10M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$6.30M 10-Q · filed 2011-07-26 | $93.70M derived: sum of 3 quarters · filed 2012-02-24 | $163.10M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$14.40M 10-Q · filed 2011-05-03 | $85.60M derived: sum of 2 quarters · filed 2012-02-24 | $155.00M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $169.40M derived: sum of 2 quarters · filed 2012-02-24 | $200.20M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $100.20M 10-Q · filed 2010-10-26 | |||||
| 2009-06-30 | $30.80M 10-Q · filed 2010-07-26 | ||||||
| 2008-12-31 | $115.60M 10-K · filed 2011-02-24 |
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