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Olin Corp cash flow statement

In fiscal 2025, Olin Corp's operations generated $474m of cash; it spent $226m on capital projects, leaving free cash flow of $248m. It returned $91.6m in dividends and $50.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2001162162793171592176036499086174331,7411,922974503474391
Depreciation and amortisation728799111135139229534559601597568583599533518522479
Stock-based pay67669588912111481419172127
Capital spending138852012569172131278294385386299201237236195226169
Free cash flow6230152422687863253555232321341,5401,685738308248222
Free cash flow after stock pay572491721782793183455112211211,5321,671720291227195
Dividends paid63636464646380132133134129126128116101949291
Share buybacks004336650005014602521,3517113005110
Shares issued15900——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Olin Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Olin Corp.