Olin annual free cash flow
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2025
Olin Free Cash Flow (FCF) History (OLN)
Olin reported $247.9M in free cash flow for fiscal 2025, a decrease of 19.54% from the previous fiscal year, with a free cash flow margin of 3.66%.
View full Olin company overviewOlin free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $247.9M | −$60.2M | −19.54% | +3.66% |
| 2024 | 2024-12-31 | $308.1M | −$430.2M | −58.27% | +4.71% |
| 2023 | 2023-12-31 | $738.3M | −$946.7M | −56.18% | +10.80% |
| 2022 | 2022-12-31 | $1.69B | $144.6M | +9.39% | +17.97% |
| 2021 | 2021-12-31 | $1.54B | $1.41B | +1048.70% | +17.29% |
| 2020 | 2020-12-31 | $134.1M | −$97.6M | −42.12% | +2.33% |
| 2019 | 2019-12-31 | $231.7M | −$290.9M | −55.66% | +3.79% |
| 2018 | 2018-12-31 | $522.6M | $168.1M | +47.42% | +7.52% |
| 2017 | 2017-12-31 | $354.5M | $29.3M | +9.01% | +5.66% |
| 2016 | 2016-12-31 | $325.2M | $239.0M | +277.26% | +5.86% |
| 2015 | 2015-12-31 | $86.2M | −$1.2M | −1.37% | +3.02% |
| 2014 | 2014-12-31 | $87.4M | −$138.8M | −61.36% | +3.90% |
| 2013 | 2013-12-31 | $226.2M | $202.7M | +862.55% | +8.99% |
| 2012 | 2012-12-31 | $23.5M | $8.5M | +56.67% | +1.08% |
| 2011 | 2011-12-31 | $15.0M | −$15.2M | −50.33% | +0.76% |
| 2010 | 2010-12-31 | $30.2M | −$32.1M | −51.52% | +1.90% |
| 2009 | 2009-12-31 | $62.3M | $127.0M | — | +4.07% |
| 2008 | 2008-12-31 | −$64.7M | — | — | −3.67% |
Olin quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$21.1M | −$202.4M | — | −1.21% |
| Q1 2026 | 2026-03-31 | −$92.3M | $55.1M | — | −5.83% |
| Q4 2025 | 2025-12-31 | $258.4M | $167.7M | +184.90% | +15.52% |
| Q3 2025 | 2025-09-30 | −$44.4M | −$191.0M | — | −2.59% |
| Q2 2025 | 2025-06-30 | $181.3M | $147.2M | +431.67% | +10.31% |
| Q1 2025 | 2025-03-31 | −$147.4M | −$184.1M | — | −8.96% |
| Q4 2024 | 2024-12-31 | $90.7M | −$262.9M | −74.35% | +5.43% |
| Q3 2024 | 2024-09-30 | $146.6M | −$23.9M | −14.02% | +9.22% |
| Q2 2024 | 2024-06-30 | $34.1M | −$204.0M | −85.68% | +2.07% |
| Q1 2024 | 2024-03-31 | $36.7M | $60.6M | — | +2.24% |
| Q4 2023 | 2023-12-31 | $353.6M | $9.9M | +2.88% | +21.90% |
| Q3 2023 | 2023-09-30 | $170.5M | −$315.5M | −64.92% | +10.20% |
| Q2 2023 | 2023-06-30 | $238.1M | −$311.0M | −56.64% | +13.98% |
| Q1 2023 | 2023-03-31 | −$23.9M | −$330.1M | — | −1.30% |
| Q4 2022 | 2022-12-31 | $343.7M | −$80.8M | −19.03% | +17.38% |
| Q3 2022 | 2022-09-30 | $486.0M | −$8.7M | −1.76% | +20.93% |
| Q2 2022 | 2022-06-30 | $549.1M | $146.5M | +36.39% | +20.99% |
| Q1 2022 | 2022-03-31 | $306.2M | $87.6M | +40.07% | +12.44% |
| Q4 2021 | 2021-12-31 | $424.5M | $372.4M | +714.78% | +17.47% |
| Q3 2021 | 2021-09-30 | $494.7M | $301.6M | +156.19% | +21.14% |
| Q2 2021 | 2021-06-30 | $402.6M | $369.9M | +1131.19% | +18.12% |
| Q1 2021 | 2021-03-31 | $218.6M | $362.4M | — | +11.39% |
| Q4 2020 | 2020-12-31 | $52.1M | −$34.8M | −40.05% | +3.15% |
| Q3 2020 | 2020-09-30 | $193.1M | $93.1M | +93.10% | +13.43% |
| Q2 2020 | 2020-06-30 | $32.7M | −$10.0M | −23.42% | +2.63% |
| Q1 2020 | 2020-03-31 | −$143.8M | −$145.9M | — | −10.09% |
| Q4 2019 | 2019-12-31 | $86.9M | −$123.9M | −58.78% | +6.26% |
| Q3 2019 | 2019-09-30 | $100.0M | −$123.5M | −55.26% | +6.34% |
| Q2 2019 | 2019-06-30 | $42.7M | −$54.2M | −55.93% | +2.68% |
| Q1 2019 | 2019-03-31 | $2.1M | $10.7M | — | +0.14% |
| Q4 2018 | 2018-12-31 | $210.8M | −$152.3M | −41.94% | +12.89% |
| Q3 2018 | 2018-09-30 | $223.5M | $431.4M | — | +11.94% |
| Q2 2018 | 2018-06-30 | $96.9M | $37.3M | +62.58% | +5.61% |
| Q1 2018 | 2018-03-31 | −$8.6M | −$25.5M | — | −0.50% |
| Q4 2017 | 2017-12-31 | $363.1M | $245.6M | +209.02% | +22.41% |
| Q3 2017 | 2017-09-30 | −$207.9M | −$366.8M | — | −13.37% |
| Q2 2017 | 2017-06-30 | $59.6M | −$18.3M | −23.49% | +3.90% |
| Q1 2017 | 2017-03-31 | $16.9M | $46.0M | — | +1.08% |
| Q4 2016 | 2016-12-31 | $117.5M | $66.7M | +131.30% | +8.48% |
| Q3 2016 | 2016-09-30 | $158.9M | $120.5M | +313.80% | +10.94% |
| Q2 2016 | 2016-06-30 | $77.9M | $48.0M | +160.54% | +5.71% |
| Q1 2016 | 2016-03-31 | −$29.1M | $3.8M | — | −2.16% |
| Q4 2015 | 2015-12-31 | $50.8M | $13.2M | +35.11% | +4.01% |
| Q3 2015 | 2015-09-30 | $38.4M | −$6.5M | −14.48% | +7.20% |
| Q2 2015 | 2015-06-30 | $29.9M | −$500,000 | −1.64% | +5.58% |
| Q1 2015 | 2015-03-31 | −$32.9M | −$7.4M | — | −6.35% |
| Q4 2014 | 2014-12-31 | $37.6M | −$17.3M | −31.51% | +7.52% |
| Q3 2014 | 2014-09-30 | $44.9M | −$89.2M | −66.52% | +7.56% |
| Q2 2014 | 2014-06-30 | $30.4M | −$38.2M | −55.69% | +5.33% |
| Q1 2014 | 2014-03-31 | −$25.5M | $5.9M | — | −4.42% |
| Q4 2013 | 2013-12-31 | $54.9M | −$22.7M | −29.25% | +9.77% |
| Q3 2013 | 2013-09-30 | $134.1M | $110.8M | +475.54% | +19.99% |
| Q2 2013 | 2013-06-30 | $68.6M | $74.5M | — | +10.52% |
| Q1 2013 | 2013-03-31 | −$31.4M | $40.1M | — | −4.98% |
| Q4 2012 | 2012-12-31 | $77.6M | $46.6M | +150.32% | +13.21% |
| Q3 2012 | 2012-09-30 | $23.3M | −$6.6M | −22.07% | +4.01% |
| Q2 2012 | 2012-06-30 | −$5.9M | −$5.8M | — | −1.16% |
| Q1 2012 | 2012-03-31 | −$71.5M | −$25.7M | — | −14.10% |
| Q4 2011 | 2011-12-31 | $31.0M | −$21.5M | −40.95% | +6.95% |
| Q3 2011 | 2011-09-30 | $29.9M | $4.2M | +16.34% | +5.43% |
| Q2 2011 | 2011-06-30 | −$100,000 | $12.1M | — | −0.02% |
| Q1 2011 | 2011-03-31 | −$45.8M | −$10.0M | — | −10.50% |
| Q4 2010 | 2010-12-31 | $52.5M | $17.8M | +51.30% | +13.62% |
| Q3 2010 | 2010-09-30 | $25.7M | — | — | +5.94% |
| Q2 2010 | 2010-06-30 | −$12.2M | — | — | −3.01% |
| Q1 2010 | 2010-03-31 | −$35.8M | — | — | −9.89% |
| Q3 2009 | 2009-09-30 | $34.7M | — | — | +8.74% |
Olin free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $134.1M to $247.9M, a compound annual growth rate of 13.08%. Olin's latest reported quarter, Q2 2026, generated −$21.1M in free cash flow, a decrease of $202.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Olin filings at SEC.gov ↗