The table below shows OLIN Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$48.60M
-$86.00M
$81.00M
$37.50M
$353.50M
$269.80M
Capital expenditure
-
$61.40M
$44.30M
$61.40M
$47.30M
$51.20M
Investing cash flow
-$43.00M
-$62.40M
-$74.70M
-$71.10M
-$47.30M
-$51.20M
Dividends paid
$22.80M
$23.00M
$23.90M
OLN operating cash flow (10-K history)
OLIN Corp reported operating cash flow of $474.20M for fiscal year 2025. That is down 5.8% from $503.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $603.20M (FY 2016) to $474.20M. Figures come from the company's audited annual reports as filed with the SEC.
