Huntsman HUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41M-473% | -$82M+34.4% | -$11M+35.3% | -$145M-482% | $11M+148% | ||
| $73M+5.8% | $73M-2.7% | $73M+4.3% | $72M-4.0% | $69M0.0% | ||
| $9M0.0% | $8M+14.3% | $7M0.0% | $7M0.0% | $9M0.0% | ||
| -$53M+28.4% | $76M-50.3% | $196M+51.9% | $91M+97.8% | -$74M-13.8% | ||
| $38M+5.6% | $57M+11.8% | $43M+4.9% | $37M-26.0% | $36M-14.3% | ||
| -$37M-717% | -$58M-48.7% | -$42M-500% | -$38M+24.0% | $6M+120% | ||
| $16M-63.6% | $15M-65.9% | $44M0.0% | $43M0.0% | $44M0.0% | ||
| $2M-99.4% | $4M-20.0% | $2M-33.3% | $3M+50.0% | $319M+10,533% | ||
| $30M-50.0% | -$62M+34.7% | -$83M+35.7% | $9M+104% | $60M-44.4% | ||
| -$60M-900% | —— | $69M+1,480% | $65M+130% | -$6M-150% | ||
| -$91M+17.3% | $19M-81.4% | $153M+73.9% | $54M+1,450% | -$110M-2.8% |
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Compare these in charts →Questions, answered.
- How much cash does Huntsman generate?
- Huntsman (HUN) generated $310.0M in operating cash flow over the trailing twelve months.
- What is Huntsman's free cash flow?
- After $175.0M of capital expenditures, Huntsman's free cash flow was $135.0M over the trailing twelve months, up 77.6% year over year.
- Where does Huntsman's cash flow data come from?
- Every line is extracted from Huntsman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
