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Olin cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$76.5M in Q3 2026 · $391M over twelve months

Operating cash flow$110M
Capital spending−$33.9M
Free cash flow+$76.5M
Cash / net income7.7×

Analysis

In Q3 2026, Olin generated $110M of operating cash flow and spent $33.9M on capital projects, leaving free cash flow of $76.5M. That is $121M more than in Q3 2025 (−$44.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $391M; the largest uses were other investing ($315M), dividends ($91.1M), other financing ($33.4M); besides operations, cash came from acquisitions ($112M), net borrowing (+) / repaid (−) ($18.3M); the cash balance rose by $74.5M.

Operating cash flow was $110M against net income of $14.4M — 7.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$114M, payables −$36.9M, receivables +$15.6M.

Free cash flow

Olin: free cash flow by quarterOlin: free cash flow by quarter$90.7MQ4 2024−$147MQ1 2025$181MQ2 2025−$44.4MQ3 2025$321MQ4 2025−$92.3MQ1 2026−$21.1MQ2 2026$76.5MQ3 2026
Operating cash flow less capital spending.
Olin: operating cash flow against capital spendingOlin: operating cash flow against capital spendingOperating cash flowCapital spending$142M$51.0MQ4 2024−$86.0M$61.4MQ1 2025$212M$31.0MQ2 2025$26.7M$71.1MQ3 2025$321M$0Q4 2025−$48.6M$43.7MQ1 2026$7.9M$29.0MQ2 2026$110M$33.9MQ3 2026
Latest (Q3 2026): Operating cash flow $110M, Capital spending $33.9M.

Capital allocation, year by year

Olin: where the cash came from (up) and went (down), by fiscal yearOlin: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $1.7BFY2021: Net borrowing −$1.1BFY2021: Shares issued $72.4MFY2021: Asset sales $3.2MFY2021: Capital spending −$201MFY2021: Buybacks −$252MFY2021: Dividends −$128M$1.8BFY2021FY2022: Operating cash flow $1.9BFY2022: Net borrowing −$202MFY2022: Shares issued $25.7MFY2022: Asset sales $14.9MFY2022: Capital spending −$237MFY2022: Buybacks −$1.4BFY2022: Dividends −$116M$2.0BFY2022FY2023: Operating cash flow $974MFY2023: Net borrowing $85.9MFY2023: Shares issued $25.4MFY2023: Asset sales $28.8MFY2023: Capital spending −$236MFY2023: Acquisitions $63.9MFY2023: Buybacks −$711MFY2023: Dividends −$101M$1.2BFY2023FY2024: Operating cash flow $503MFY2024: Net borrowing $170MFY2024: Shares issued $23.9MFY2024: Capital spending −$195MFY2024: Buybacks −$300MFY2024: Dividends −$94.2M$697MFY2024FY2025: Operating cash flow $474MFY2025: Net borrowing −$11.2MFY2025: Shares issued $2.3MFY2025: Capital spending −$226MFY2025: Acquisitions $55.8MFY2025: Buybacks −$50.5MFY2025: Dividends −$91.6M$532MFY2025
Over these 5 years operating cash flow totalled $5.6B; the largest uses were buybacks ($2.7B) and net borrowing ($1.3B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$215M
Debt$3.0B
Net debt$2.8B
Due within a year$110M

Olin funds itself: free cash flow was $391M over the last twelve months, and $215M of cash and investments stands against $3.0B of debt ($110M due within a year, 2.0× covered by cash).

Olin: debt maturities by year (FY2025)Olin: debt maturities by year (FY2025)$110MYear 1$340MYear 2$669MYear 4$1.0BYear 5$683MAfter year 5
Principal due in each year as disclosed in the annual report, against $215M of cash and investments now.

Where the cash came from and went

Olin: sources (+) and uses (−) of cash, Q3 2026Olin: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$110MCash drawn (+) / kept (−)−$37.4MCapital spending−$33.9MDividends−$22.7MNet borrowing (+) / repaid (−)−$17.0MExchange rates$800KOther investing−$200K
Olin: sources (+) and uses (−) of cash, TTM to Q3 2026Olin: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$391MOther investing−$315MAcquisitions$112MDividends−$91.1MCash drawn (+) / kept (−)−$74.5MOther financing−$33.4MNet borrowing (+) / repaid (−)$18.3MBuybacks−$10.1MShares issued$3.2MExchange rates$400K

From profit to cash

Olin: net income to operating cash flow, Q3 2026Olin: net income to operating cash flow, Q3 2026Net income$14.4MDepreciation & amortization$114MStock-based pay$6.0MDeferred taxes−$1.6MReceivables$15.6MInventory−$15.1MPayables−$36.9MPrepaid and other assets−$8.7MOther liabilities−$3.4MOther operating capital−$500KOperating cash flow$110M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$110M−$33.9M——−$22.7M−$17.0M—−$37.4M$76.5M
Q2 2026$7.9M−$29.0M——−$22.8M$32.0M$900K$14.8M−$21.1M
Q1 2026−$48.6M−$43.7M——−$22.8M$170M$2.1M−$24.6M−$92.3M
Q4 2025$321M—$112M−$10.1M−$22.8M−$167M$200K−$27.3M$321M
Q3 2025$26.7M−$71.1M—−$10.1M−$22.8M−$4.0M$200K$83.5M−$44.4M
Q2 2025$212M−$31.0M—−$10.1M−$23.0M−$40.1M—−$49.8M$181M
Q1 2025−$86.0M−$61.4M—−$20.2M−$23.0M$200M$1.9M$1.6M−$147M
Q4 2024$142M−$51.0M—−$43.5M−$23.3M−$47.0M$1.3M$50.3M$90.7M

Olin: income statement and cash flow

Olin, Q3 2026: revenue $1.7B (+2% year over year), operating margin 3.4%. The chart follows the revenue to costs, profit and cash.

Olin: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.