Net Change in Cash

-$14.80M

Quarterly · Period ending: Jun 30, 2026 · USD

OLN Net Change in Cash

Latest reported-$14.80Mperiod endingJun 30, 2026

OLN Quarterly Net Change in Cash ($20.00M → -$14.80M)

Quarterly net change in cash

High-resolution chart · PNG

OLN net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Olin Corporation Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-14,800,000
Mar 31, 2026	24,600,000
Dec 31, 2025	27,300,000
Sep 30, 2025	-83,500,000
Jun 30, 2025	49,800,000
Mar 31, 2025	-1,600,000
Dec 31, 2024	-50,300,000
Sep 30, 2024	43,800,000
Jun 30, 2024	31,200,000
Mar 31, 2024	-19,400,000
Dec 31, 2023	12,000,000
Sep 30, 2023	-2,800,000
Jun 30, 2023	-14,900,000
Mar 31, 2023	-18,000,000
Dec 31, 2022	30,400,000
Sep 30, 2022	-141,000,000
Jun 30, 2022	106,700,000
Mar 31, 2022	17,400,000
Dec 31, 2021	-125,600,000
Sep 30, 2021	33,300,000
Jun 30, 2021	12,900,001
Mar 31, 2021	70,200,000
Dec 31, 2020	-93,000,000
Sep 30, 2020	44,800,000
Jun 30, 2020	43,400,000
Mar 31, 2020	-26,400,000
Dec 31, 2019	43,500,000
Sep 30, 2019	50,500,000
Jun 30, 2019	21,200,000
Mar 31, 2019	-73,100,000
Dec 31, 2018	22,100,000
Sep 30, 2018	12,500,000
Jun 30, 2018	35,100,000
Mar 31, 2018	-109,300,000
Dec 31, 2017	-37,500,000
Sep 30, 2017	71,400,000
Jun 30, 2017	16,000,000
Mar 31, 2017	-16,000,000
Dec 31, 2016	57,500,000
Sep 30, 2016	60,400,000
Jun 30, 2016	-249,000,000
Mar 31, 2016	-76,400,000
Dec 31, 2015	138,000,000
Sep 30, 2015	21,600,000
Jun 30, 2015	35,600,000
Mar 31, 2015	-60,000,000
Dec 31, 2014	-6,800,000
Sep 30, 2014	18,000,000
Jun 30, 2014	2,700,000
Mar 31, 2014	-64,900,000
Dec 31, 2013	24,000,000
Sep 30, 2013	142,200,000
Jun 30, 2013	48,600,000
Mar 31, 2013	-72,200,000
Dec 31, 2012	62,100,000
Sep 30, 2012	-95,500,000
Jun 30, 2012	-22,000,000
Mar 31, 2012	-84,200,000
Dec 31, 2011	-13,500,000
Sep 30, 2011	41,800,000
Jun 30, 2011	-3,900,000
Mar 31, 2011	-178,200,000
Dec 31, 2010	65,200,000
Sep 30, 2010	5,000,000
Jun 30, 2010	-22,600,000
Mar 31, 2010	-47,500,000
Dec 31, 2009	81,900,000
Sep 30, 2009	184,400,000
Jun 30, 2009	23,600,000
Mar 31, 2009	-77,900,000
Dec 31, 2008	46,300,000
Sep 30, 2008	13,800,000
Jun 30, 2008	-63,500,000
Mar 31, 2008	-56,100,000
Dec 31, 2007	263,900,000
Sep 30, 2007	-188,400,000
Jun 30, 2007	-25,700,000
Mar 31, 2007	56,400,000
Dec 31, 2006	56,900,000
Sep 30, 2006	25,800,000
Jun 30, 2006	-88,900,000
Mar 31, 2006	-97,700,000
Dec 31, 2005	76,600,000
Sep 30, 2005	80,600,000
Jun 30, 2005	-10,300,000
Mar 31, 2005	9,500,000
Dec 31, 2004	54,700,000
Sep 30, 2004	-25,500,000
Jun 30, 2004	-68,000,000
Mar 31, 2004	-4,000,000
Dec 31, 2003	42,000,000
Sep 30, 2003	53,500,000
Jun 30, 2003	23,800,000
Mar 31, 2003	-39,800,000
Dec 31, 2002	17,100,000
Sep 30, 2002	4,600,000
Jun 30, 2002	-115,700,000
Mar 31, 2002	40,000,000
Dec 31, 2001	159,500,000
Sep 30, 2001	1,700,000