OLN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Olin Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-46,400,000
Mar 31, 2026	18,200,000
Dec 31, 2025	-8,000,000
Sep 30, 2025	-85,600,000
Jun 30, 2025	41,700,000
Mar 31, 2025	23,100,000
Dec 31, 2024	5,300,000
Sep 30, 2024	67,600,000
Jun 30, 2024	21,000,000
Mar 31, 2024	-25,100,000
Dec 31, 2023	-23,700,000
Sep 30, 2023	-5,300,000
Jun 30, 2023	-143,500,000
Mar 31, 2023	-21,900,000
Dec 31, 2022	13,500,000
Sep 30, 2022	-142,500,000
Jun 30, 2022	31,800,000
Mar 31, 2022	-61,999,999
Dec 31, 2021	-9,199,999
Sep 30, 2021	23,400,001
Jun 30, 2021	34,900,001
Mar 31, 2021	65,400,000
Dec 31, 2020	-31,200,000
Sep 30, 2020	105,300,000
Jun 30, 2020	111,000,000
Mar 31, 2020	88,800,000
Dec 31, 2019	42,100,000
Sep 30, 2019	20,700,000
Jun 30, 2019	-17,300,000
Mar 31, 2019	-3,400,000
Dec 31, 2018	-39,600,000
Sep 30, 2018	-99,200,000
Jun 30, 2018	-40,300,000
Mar 31, 2018	-59,400,000
Dec 31, 2017	33,900,000
Sep 30, 2017	128,900,000
Jun 30, 2017	117,900,000
Mar 31, 2017	-147,100,000
Dec 31, 2016	-207,500,000
Sep 30, 2016	-127,000,000
Jun 30, 2016	-165,800,000
Mar 31, 2016	118,800,000
Dec 31, 2015	135,200,000
Sep 30, 2015	-9,600,000
Jun 30, 2015	-13,200,000
Mar 31, 2015	-46,100,000
Dec 31, 2014	-51,000,000
Sep 30, 2014	-20,200,000
Jun 30, 2014	104,000,000
Mar 31, 2014	149,900,000
Dec 31, 2013	142,600,000
Sep 30, 2013	180,700,000
Jun 30, 2013	-57,000,000
Mar 31, 2013	-127,600,000
Dec 31, 2012	-139,600,000
Sep 30, 2012	-215,200,000
Jun 30, 2012	-77,900,000
Mar 31, 2012	-59,800,000
Dec 31, 2011	-153,800,000
Sep 30, 2011	-75,100,000
Jun 30, 2011	-111,900,000
Mar 31, 2011	-130,600,000
Dec 31, 2010	100,000
Sep 30, 2010	16,800,000
Jun 30, 2010	196,200,000
Mar 31, 2010	242,400,000
Dec 31, 2009	212,000,000
Sep 30, 2009	176,400,000
Jun 30, 2009	5,800,000
Mar 31, 2009	-81,300,000
Dec 31, 2008	-59,500,000
Sep 30, 2008	158,100,000
Jun 30, 2008	-44,100,000
Mar 31, 2008	-6,300,000
Dec 31, 2007	106,200,000
Sep 30, 2007	-100,800,000
Jun 30, 2007	113,400,000
Mar 31, 2007	50,200,000
Dec 31, 2006	-103,900,000
Sep 30, 2006	-84,200,000
Jun 30, 2006	-29,400,000
Mar 31, 2006	49,200,000
Dec 31, 2005	156,400,000
Sep 30, 2005	134,500,000
Jun 30, 2005	28,400,000
Mar 31, 2005	-29,300,000
Dec 31, 2004	-42,800,000
Sep 30, 2004	-55,500,000
Jun 30, 2004	23,500,000
Mar 31, 2004	115,300,000
Dec 31, 2003	79,500,000
Sep 30, 2003	54,600,000
Jun 30, 2003	5,700,000
Mar 31, 2003	-133,800,000
Dec 31, 2002	-54,000,000
Sep 30, 2002	88,400,000
Jun 30, 2002	85,500,000
Mar 31, 2002	194,300,000
Dec 31, 2001	108,400,000
Sep 30, 2001	-36,300,000