Huntsman Corporation (HUN) quarterly cash flow statement — complete operating, investing & financing history
Huntsman Corporation (HUN) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 110M | -60M | -53M | 76M | 196M | 91M | -74M | 153M | 129M | 46M | -65M | 164M | 163M | 36M | -154M | 310M | 288M | 231M | 85M | 790M |
| Operating CF Margin % | 6.41% | -3.61% | -3.73% | 5.61% | 13.42% | 6.24% | -5.25% | 10.54% | 8.38% | 2.92% | -4.42% | 11.69% | 10.82% | 2.26% | -9.59% | 18.79% | 14.32% | 10.65% | 3.88% | 34.24% |
| Operating CF Growth % | -43.88% | -165.93% | 28.38% | -50.33% | 51.94% | 97.83% | -13.85% | -6.71% | -20.86% | 27.78% | 57.79% | -47.1% | -43.4% | -84.42% | -281.18% | -60.76% | 54.84% | 3400% | 600% | 378.79% |
| Net Income | -5M | 6M | -40M | -74M | -10M | -146M | 12M | -110M | -5M | 31M | -16M | -57M | 15M | 33M | 166M | -56M | 116M | 242M | 222M | 604M |
| Depreciation & Amortization | 77M | 77M | 73M | 73M | 73M | 72M | 69M | 75M | 70M | 75M | 69M | 70M | 69M | 70M | 69M | 74M | 72M | 72M | 67M | 77M |
| Stock-Based Compensation | 0 | 7M | 9M | 8M | 7M | 7M | 9M | 7M | 7M | 7M | 9M | 6M | 7M | 6M | 9M | 3M | 6M | 10M | 10M | 8M |
| Deferred Taxes | 0 | -4M | -7M | -19M | -11M | -1M | -1M | -11M | 29M | 0 | -33M | -18M | 12M | 16M | -20M | 8M | 27M | 42M | 12M | -15M |
| Other Non-Cash Items | 26M | 8M | 16M | 23M | 29M | 118M | 13M | 61M | 51M | 54M | 23M | 39M | -5M | 30M | -149M | 13M | 4M | 44M | 21M | 23M |
| Working Capital Changes | 12M | -154M | -104M | 65M | 108M | 41M | -176M | 131M | -23M | -121M | -117M | 124M | 65M | -119M | -229M | 268M | 63M | -179M | -247M | 93M |
| Change in Receivables | 9M | -112M | -111M | 97M | 37M | 2M | -65M | 79M | 58M | -43M | -87M | 86M | 17M | 23M | -23M | 539M | 69M | -8M | -119M | -306M |
| Change in Inventory | 28M | -57M | -75M | 19M | 55M | 160M | -101M | 60M | -66M | -33M | -38M | 92M | 56M | 27M | -50M | 122M | 72M | -52M | -158M | -38M |
| Change in Payables | -25M | 49M | 105M | 15M | -9M | -67M | -27M | 48M | -1M | -8M | 30M | -15M | -11M | -123M | -75M | 29M | -80M | -129M | 77M | 217M |
| Cash from Investing | -33M | 22M | -37M | -58M | -42M | -38M | 6M | -39M | -7M | -50M | -30M | -86M | -49M | -49M | 489M | -91M | -59M | -64M | -65M | -85M |
| Capital Expenditures | -33M | -30M | -38M | -57M | -43M | -37M | -36M | -51M | -41M | -50M | -42M | -83M | -50M | -51M | -46M | -86M | -57M | -69M | -64M | -92M |
| CapEx % of Revenue | 1.92% | 1.8% | 2.68% | 4.21% | 2.95% | 2.54% | 2.55% | 3.51% | 2.66% | 3.18% | 2.86% | 5.92% | 3.32% | 3.2% | 2.86% | 5.21% | 2.83% | 3.18% | 2.92% | 3.99% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 0 | 4M | 0 | 12M | 0 | 3M | 0 | 541M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 52M | 1M | -1M | 1M | -1M | 1M | 12M | 0 | 0 | 0 | -3M | -2M | 2M | -6M | -5M | -2M | 5M | -1M | 7M |
| Cash from Financing | -65M | 13M | 30M | -62M | -83M | 9M | 60M | -95M | -129M | -210M | 108M | -39M | -117M | -85M | -379M | -89M | -296M | -357M | -252M | -168M |
| Debt Issued (Net) | -43M | 32M | 49M | -1M | -26M | 51M | 108M | -5M | -75M | -131M | 160M | 62M | 46M | 54M | -224M | 215M | -2M | -11M | 5M | -21M |
| Equity Issued (Net) | 0 | 19M | -19M | 0 | 0 | 0 | -3M | -3M | 0 | 0 | -1M | -52M | -98M | -97M | -97M | -250M | -251M | -300M | -198M | -95M |
| Dividends Paid | -15M | -16M | -16M | -15M | -44M | -43M | -44M | -44M | -43M | -43M | -44M | -40M | -42M | -43M | -44M | -39M | -41M | -45M | -46M | -40M |
| Share Repurchases | 0 | 19M | -19M | 0 | 0 | 0 | 0 | -3M | 0 | 0 | -1M | -53M | -102M | -97M | -97M | -250M | -251M | -301M | -203M | -98M |
| Other Financing | -7M | -22M | 16M | -46M | -13M | 1M | -1M | -43M | -11M | -36M | -7M | -9M | -23M | 1M | -14M | -15M | -2M | -1M | -13M | -12M |
| Net Change in Cash | 13M | -23M | -60M | -39M | 69M | 65M | -6M | 10M | -5M | -217M | 12M | 44M | -6M | -113M | -39M | 139M | -93M | -199M | -234M | 536M |
| Free Cash Flow | 77M | -90M | -91M | 19M | 153M | 54M | -110M | 102M | 88M | -4M | -107M | 81M | 113M | -15M | -200M | 224M | 231M | 162M | 21M | 698M |
| FCF Margin % | 4.48% | -5.41% | -6.41% | 1.4% | 10.48% | 3.7% | -7.8% | 7.02% | 5.71% | -0.25% | -7.28% | 5.77% | 7.5% | -0.94% | -12.45% | 13.58% | 11.49% | 7.47% | 0.96% | 30.26% |
| FCF Growth % | -49.67% | -266.67% | 17.27% | -81.37% | 73.86% | 1450% | -2.8% | 25.93% | -22.12% | 73.33% | 46.5% | -63.84% | -51.08% | -109.26% | -1052.38% | -67.91% | 94.12% | 295.18% | 118.26% | 711.63% |
| FCF per Share | 0.45 | -0.52 | -0.53 | 0.11 | 0.89 | 0.31 | -0.64 | 0.59 | 0.51 | -0.02 | -0.62 | 0.47 | 0.64 | -0.08 | -1.08 | 1.19 | 1.16 | 0.78 | 0.10 | 3.19 |
| FCF Conversion (FCF/Net Income) | -6.11x | 10.00x | 1.00x | -0.86x | -8.17x | -0.57x | 18.50x | -1.09x | -3.91x | 2.09x | 1.76x | -2.31x | - | 1.89x | -1.01x | -3.41x | 2.88x | 1.01x | 0.38x | 1.32x |
| Interest Paid | 8M | 38M | 5M | 37M | 5M | 36M | 8M | 22M | 0 | 29M | 12M | 25M | 9M | 24M | 10M | 25M | 8M | 24M | 9M | 25M |
| Taxes Paid | 14M | 10M | 14M | 19M | 0 | 49M | 12M | 30M | 0 | 0 | 15M | 15M | 20M | 33M | 29M | 23M | 17M | 122M | 32M | 23M |