Huntsman Quarterly Cash Flow Statement
NYSE: HUNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntsman free cash flow
In the quarter ended Mar 31, 2026, Huntsman generated -$53.0 million of operating cash flow and spent $38.0 million on capital expenditures. That left free cash flow of -$91.0 million, a free-cash-flow margin of -6.4% of revenue. Huntsman returned $16.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Huntsman cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.00M | -82.00M | -11.00M | -145.00M | 11.00M | -125.00M | -17.00M | 38.00M | -23.00M | -59.00M | 15.00M | 31.00M |
| Net Income growth (YoY) | -472.73% | — | — | -481.58% | — | — | -213.33% | +22.58% | -113.86% | — | -86.96% | -87.19% |
| Depreciation & Amortization | 73.00M | 73.00M | 73.00M | 72.00M | 69.00M | 75.00M | 70.00M | 75.00M | 69.00M | 70.00M | 69.00M | 70.00M |
| Stock-Based Compensation | 9.00M | 8.00M | 7.00M | 7.00M | 9.00M | 7.00M | 7.00M | 7.00M | 9.00M | 6.00M | 7.00M | 6.00M |
| Change in Working Capital | 53.00M | 7.00M | 96.00M | 45.00M | -100.00M | 110.00M | -25.00M | -53.00M | -17.00M | 106.00M | 59.00M | -100.00M |
| Operating Cash Flow | -53.00M | 76.00M | 196.00M | 91.00M | -74.00M | 153.00M | 129.00M | 46.00M | -65.00M | 164.00M | 163.00M | 36.00M |
| Capital Expenditures | -38.00M | -57.00M | -43.00M | -37.00M | -36.00M | -51.00M | -41.00M | -50.00M | -42.00M | -83.00M | -50.00M | -51.00M |
| Investing Cash Flow | -37.00M | -58.00M | -42.00M | -38.00M | 6.00M | -39.00M | -7.00M | -50.00M | -30.00M | -86.00M | -49.00M | -49.00M |
| Dividends Paid | -16.00M | -15.00M | -44.00M | -43.00M | -44.00M | -44.00M | -44.00M | -43.00M | -44.00M | -41.00M | -42.00M | -42.00M |
| Share Repurchases | — | 0 | 0 | 0 | 0 | -3.00M | 0 | 0 | -1.00M | -53.00M | -102.00M | -97.00M |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Debt Repaid | -2.00M | -4.00M | -2.00M | -3.00M | -319.00M | -5.00M | -3.00M | -2.00M | -3.00M | -2.00M | -3.00M | -2.00M |
| Financing Cash Flow | 30.00M | -62.00M | -83.00M | 9.00M | 60.00M | -95.00M | -129.00M | -210.00M | 108.00M | -39.00M | -117.00M | -85.00M |
| Net Change in Cash | -60.00M | -39.00M | 69.00M | 65.00M | -6.00M | 10.00M | -5.00M | -217.00M | 12.00M | 44.00M | -6.00M | -113.00M |
| Free Cash Flow | -91.00M | 19.00M | 153.00M | 54.00M | -110.00M | 102.00M | 88.00M | -4.00M | -107.00M | 81.00M | 113.00M | -15.00M |
This table shows 12 quarterly periods of Huntsman's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUN's reporting calendar. What is a cash flow statement?