Olin Corp (OLN)
53.18
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
53.18
0.00 (0.00%)
After-Hours: 17:36
Olin Cash from Operations (Quarterly): 416.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 416.60M |
| September 30, 2023 | 214.70M |
| June 30, 2023 | 305.50M |
| March 31, 2023 | 37.50M |
| December 31, 2022 | 412.20M |
| September 30, 2022 | 550.50M |
| June 30, 2022 | 605.70M |
| March 31, 2022 | 353.50M |
| December 31, 2021 | 489.30M |
| September 30, 2021 | 544.10M |
| June 30, 2021 | 437.80M |
| March 31, 2021 | 269.80M |
| December 31, 2020 | 127.70M |
| September 30, 2020 | 249.90M |
| June 30, 2020 | 103.30M |
| March 31, 2020 | -47.90M |
| December 31, 2019 | 200.70M |
| September 30, 2019 | 180.50M |
| June 30, 2019 | 131.80M |
| March 31, 2019 | 104.30M |
| December 31, 2018 | 321.50M |
| September 30, 2018 | 322.00M |
| June 30, 2018 | 183.40M |
| March 31, 2018 | 80.90M |
| December 31, 2017 | 193.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 227.70M |
| June 30, 2017 | 127.50M |
| March 31, 2017 | 99.90M |
| December 31, 2016 | 196.10M |
| September 30, 2016 | 220.90M |
| June 30, 2016 | 139.20M |
| March 31, 2016 | 47.00M |
| December 31, 2015 | 102.00M |
| September 30, 2015 | 67.00M |
| June 30, 2015 | 57.70M |
| March 31, 2015 | -9.60M |
| December 31, 2014 | 59.70M |
| September 30, 2014 | 62.10M |
| June 30, 2014 | 44.30M |
| March 31, 2014 | -6.90M |
| December 31, 2013 | 75.30M |
| September 30, 2013 | 149.90M |
| June 30, 2013 | 93.00M |
| March 31, 2013 | -1.20M |
| December 31, 2012 | 122.50M |
| September 30, 2012 | 88.30M |
| June 30, 2012 | 64.00M |
| March 31, 2012 | 4.40M |
| December 31, 2011 | 103.50M |
| September 30, 2011 | 94.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-47.90M
Minimum
Mar 2020
605.70M
Maximum
Jun 2022
293.85M
Average
269.80M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| The Mosaic Co | 538.10M |
| Steel Dynamics Inc | 864.64M |
| The Chemours Co | 484.00M |
| Alcoa Corp | 198.00M |
| Avantor Inc | 251.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.80M |
| Cash from Financing (Quarterly) | -258.20M |
| Free Cash Flow | 738.30M |
| Free Cash Flow Per Share (Quarterly) | 2.866 |
| Free Cash Flow to Equity (Quarterly) | 473.60M |
| Free Cash Flow to Firm (Quarterly) | 391.16M |
| Free Cash Flow Yield | 10.78% |