Huntsman HUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$279M-22.9% | -$227M+15.9% | -$270M+2.2% | -$276M-197% | -$93M+26.8% | ||
| $291M+1.4% | $287M-0.7% | $289M+1.0% | $286M-1.0% | $289M0.0% | ||
| $31M0.0% | $31M+3.3% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| -$38M-18.8% | -$32M-33.3% | -$24M— | —— | —— | ||
| -$159M-19.5% | -$133M— | —— | —— | —— | ||
| —— | —— | -$55M— | —— | —— | ||
| —— | —— | $32M+33.3% | $24M-60.0% | $60M+161% | ||
| $99M+13.8% | $87M-47.3% | $165M-2.4% | $169M+3.0% | $164M+0.6% | ||
| —— | —— | $26M+333% | $6M— | $0-100% | ||
| -$7M+22.2% | -$9M— | —— | —— | —— | ||
| —— | —— | -$18M-157% | -$7M-188% | $8M-76.5% | ||
| $8M+100% | $4M+100% | $2M-66.7% | $6M-76.9% | $26M-40.9% | ||
| —— | —— | -$21M+16.0% | -$25M-13.6% | -$22M0.0% | ||
| —— | —— | —— | —— | -$29M-314% | ||
| $310M+7.3% | $289M-21.0% | $366M+22.4% | $299M+17.7% | $254M-3.4% | ||
| $175M+1.2% | $173M+3.6% | $167M+1.2% | $165M-7.3% | $178M-3.3% | ||
| -$175M-32.6% | -$132M-16.8% | -$113M-44.9% | -$78M+13.3% | -$90M+28.6% | ||
| $118M-19.2% | $146M-16.6% | $175M0.0% | $175M0.0% | $175M0.0% | ||
| $11M-96.6% | $328M-0.3% | $329M-0.3% | $330M+0.3% | $329M+2,431% | ||
| -$106M-39.5% | -$76M+30.3% | -$109M+29.7% | -$155M+58.6% | -$374M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $128M+137% | $54M+124% | -$228M-8.6% | ||
| -$6M+33.3% | -$9M+35.7% | -$14M+6.7% | -$15M+34.8% | -$23M-4.5% | ||
| -$9M0.0% | -$9M+43.8% | -$16M+40.7% | -$27M-28.6% | -$21M+22.2% | ||
| $83M-3.5% | $86M+21.1% | $71M-11.3% | $80M+9.6% | $73M-5.2% | ||
| $100M+2.0% | $98M-10.1% | $109M+1.9% | $107M+23.0% | $87M-3.3% | ||
| -$6M+33.3% | -$9M+35.7% | -$14M+6.7% | -$15M+34.8% | -$23M-4.5% | ||
| $8M+100% | $4M+100% | $2M-66.7% | $6M-76.9% | $26M-40.9% | ||
| —— | —— | —— | —— | -$29M-314% | ||
| —— | —— | -$21M+16.0% | -$25M-13.6% | -$22M0.0% | ||
| —— | —— | $26M+333% | $6M— | $0-100% | ||
| —— | —— | -$18M-157% | -$7M-188% | $8M-76.5% | ||
| -$7M+22.2% | -$9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$1M0.0% | -$1M+75.0% | -$4M+20.0% | -$5M+16.7% | ||
| $108M-77.7% | $484M+0.6% | $481M+702% | $60M-10.4% | $67M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $76M+1.3% | $75M-1.3% | $76M+2.7% | $74M-2.6% | $76M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100M+2.0% | $98M-10.1% | $109M+1.9% | $107M+23.0% | $87M-3.3% | ||
| $135M+16.4% | $116M-41.7% | $199M+48.5% | $134M+76.3% | $76M-3.8% | ||
| $135M+16.4% | $116M-41.7% | $199M+48.5% | $134M+76.3% | $76M-3.8% |
Chart any of these lines over time, or line them up against competitors.
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.
