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Huntsman HUN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7M+105%-$41M-473%-$82M+34.4%-$11M+35.3%-$145M-482%
$77M+6.9%$73M+5.8%$73M-2.7%$73M+4.3%$72M-4.0%
$7M0.0%$9M0.0%$8M+14.3%$7M0.0%$7M0.0%
-$60M-166%-$53M+28.4%$76M-50.3%$196M+51.9%$91M+97.8%
$30M-18.9%$38M+5.6%$57M+11.8%$43M+4.9%$37M-26.0%
——-$37M-717%-$58M-48.7%-$42M-500%-$38M+24.0%
$16M-62.8%$16M-63.6%$15M-65.9%$44M0.0%$43M0.0%
$4M+33.3%$2M-99.4%$4M-20.0%$2M-33.3%$3M+50.0%
$13M+44.4%$30M-50.0%-$62M+34.7%-$83M+35.7%$9M+104%
-$23M-135%-$60M-900%——$69M+1,480%$65M+130%
-$90M-267%-$91M+17.3%$19M-81.4%$153M+73.9%$54M+1,450%

FAQ

How much cash does Huntsman generate?
Huntsman (HUN) generated $159.0M in operating cash flow over the trailing twelve months.
What is Huntsman's free cash flow?
After $168.0M of capital expenditures, Huntsman's free cash flow was -$9.0M over the trailing twelve months, down 106.7% 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.