Olin Corporation (OLN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada.
Total Cash From Operating Activities Chart for Olin Corporation
Olin Corporation (OLN) operating cash flow for FY2025 was USD 474.2M, a -5.8% change from FY2024. Olin Corporation's operating cash flow grew from USD 152.0M in 1989 to USD 474.2M in 2025 (212.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.5%, 10-year CAGR of 8.2%, 20-year CAGR of 2.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.78B
- Implied Share Price
- $15.66
- Enterprise Value
- $5.19B
- Revenue (TTM)
- $6.70B
- EBITDA
- $628.60M
- Profit Margin
- -2.94%
- Trailing P/E
- —
- Forward P/E
- 26.45
- Price/Book (MRQ)
- 1.15
- Price/Sales (TTM)
- 0.27
- EV/EBITDA
- 12.67
- EV/Revenue
- 0.77
- Dividend Yield
- 5.15%
- Book Value
- $15.02
- Free Cash Flow (FY2025)
- $247.90M
- Free Cash Flow Yield
- 13.89%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.