The table below shows OLIN Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$474.20M
$503.20M
$974.30M
$1.92B
$1.74B
$433.00M
Capital expenditure
$226.30M
$195.10M
$236.00M
$236.90M
$200.60M
$298.90M
Investing cash flow
-$319.60M
-$283.70M
-$340.80M
-$259.70M
-$197.40M
-$835.70M
Dividends paid
$91.60M
$94.20M
$101.00M
$116.20M
$127.80M
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.
