Huntsman Corporation Operating Cash Flow
Huntsman Corporation (HUN) reported Operating Cash Flow of -$53.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- Huntsman Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$53.00M.
- Huntsman Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $76.00M, a 50.33% decline year-over-year.
- Huntsman Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $196.00M, a 51.94% increase year-over-year.
- Huntsman Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $91.00M, a 97.83% increase year-over-year.
- Huntsman Corporation net cash provided by (used in) operating activities for fiscal 2025 was $289.00M, a 9.89% increase from fiscal 2024.
- Huntsman Corporation net cash provided by (used in) operating activities for fiscal 2024 was $263.00M, a 25.84% increase from fiscal 2023.
- Huntsman Corporation net cash provided by (used in) operating activities for fiscal 2023 was $209.00M, a 77.13% decline from fiscal 2022.
- Huntsman Corporation net cash provided by (used in) operating activities for fiscal 2022 was $914.00M, a 3.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$53.00M 10-Q · filed 2026-05-01 | $23.00M derived: sum of 2 quarters · filed 2026-05-01 | $219.00M derived: sum of 3 quarters · filed 2026-05-01 | $310.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $272.00M derived: sum of 2 quarters · filed 2026-02-18 | $363.00M derived: sum of 3 quarters · filed 2026-02-18 | $289.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $287.00M derived: sum of 2 quarters · filed 2025-11-07 | $213.00M 10-Q · filed 2025-11-07 | $366.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.00M 10-Q · filed 2025-08-01 | $170.00M derived: sum of 3 quarters · filed 2026-05-01 | $299.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | -$74.00M 10-Q · filed 2026-05-01 | $79.00M derived: sum of 2 quarters · filed 2026-05-01 | $208.00M derived: sum of 3 quarters · filed 2026-05-01 | $254.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $282.00M derived: sum of 2 quarters · filed 2026-02-18 | $328.00M derived: sum of 3 quarters · filed 2026-02-18 | $263.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $175.00M derived: sum of 2 quarters · filed 2025-11-07 | $110.00M 10-Q · filed 2025-11-07 | $274.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$19.00M 10-Q · filed 2025-08-01 | $145.00M derived: sum of 3 quarters · filed 2026-02-18 | $308.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$65.00M 10-Q · filed 2025-05-02 | $99.00M derived: sum of 2 quarters · filed 2026-02-18 | $262.00M derived: sum of 3 quarters · filed 2026-02-18 | $298.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $327.00M derived: sum of 2 quarters · filed 2026-02-18 | $363.00M derived: sum of 3 quarters · filed 2026-02-18 | $209.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $199.00M derived: sum of 2 quarters · filed 2024-11-05 | $45.00M 10-Q · filed 2024-11-05 | $355.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$118.00M 10-Q · filed 2024-08-06 | $192.00M derived: sum of 3 quarters · filed 2025-02-18 | $480.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$154.00M 10-Q · filed 2024-05-03 | $156.00M derived: sum of 2 quarters · filed 2025-02-18 | $444.00M derived: sum of 3 quarters · filed 2025-02-18 | $675.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $598.00M derived: sum of 2 quarters · filed 2025-02-18 | $829.00M derived: sum of 3 quarters · filed 2025-02-18 | $914.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $519.00M derived: sum of 2 quarters · filed 2023-11-01 | $604.00M 10-Q · filed 2023-11-01 | $1.39B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $316.00M 10-Q · filed 2023-08-01 | $1.11B derived: sum of 3 quarters · filed 2024-02-22 | $1.29B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $85.00M 10-Q · filed 2023-05-05 | $875.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.06B derived: sum of 3 quarters · filed 2024-02-22 | $1.05B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $790.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $976.00M derived: sum of 2 quarters · filed 2024-02-22 | $969.00M derived: sum of 3 quarters · filed 2024-02-22 | $952.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $179.00M derived: sum of 2 quarters · filed 2022-11-04 | $162.00M 10-Q · filed 2022-11-04 | $327.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$24.00M 10-Q · filed 2022-08-02 | $141.00M derived: sum of 3 quarters · filed 2023-02-21 | $224.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$17.00M 10-Q · filed 2022-04-28 | $148.00M derived: sum of 2 quarters · filed 2023-02-21 | $231.00M derived: sum of 3 quarters · filed 2023-02-21 | $311.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $248.00M derived: sum of 2 quarters · filed 2023-02-21 | $328.00M derived: sum of 3 quarters · filed 2023-02-21 | $253.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $163.00M derived: sum of 2 quarters · filed 2021-10-29 | $88.00M 10-Q · filed 2021-10-29 | $329.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.00M 10-Q · filed 2021-07-30 | $246.00M derived: sum of 3 quarters · filed 2022-02-15 | $629.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | -$75.00M 10-Q · filed 2021-04-30 | $166.00M derived: sum of 2 quarters · filed 2022-02-15 | $549.00M derived: sum of 3 quarters · filed 2022-02-15 | $853.00M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $624.00M derived: sum of 2 quarters · filed 2022-02-15 | $928.00M derived: sum of 3 quarters · filed 2022-02-15 | $897.00M 10-K · filed 2022-02-15 |
| 2019-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $687.00M derived: sum of 2 quarters · filed 2020-10-29 | $656.00M 10-Q · filed 2020-10-29 | $929.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $273.00M 10-Q · filed 2020-07-28 | $546.00M derived: sum of 3 quarters · filed 2021-02-12 | $840.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$31.00M 10-Q · filed 2020-05-01 | $242.00M derived: sum of 2 quarters · filed 2021-02-12 | $536.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.01B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $567.00M derived: sum of 2 quarters · filed 2021-02-12 | $1.04B derived: sum of 3 quarters · filed 2021-02-12 | $1.21B 10-K · filed 2021-02-12 |
| 2018-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $771.00M derived: sum of 2 quarters · filed 2019-10-25 | $934.00M 10-Q · filed 2019-10-25 | $1.41B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $640.00M 10-Q · filed 2019-07-30 | $1.12B derived: sum of 3 quarters · filed 2020-02-13 | $1.47B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $163.00M 10-Q · filed 2019-04-30 | $639.00M derived: sum of 2 quarters · filed 2020-02-13 | $988.00M derived: sum of 3 quarters · filed 2020-02-13 | $1.29B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $825.00M derived: sum of 2 quarters · filed 2020-02-13 | $1.13B derived: sum of 3 quarters · filed 2020-02-13 | $1.22B 10-K · filed 2020-02-13 |
| 2017-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $650.00M derived: sum of 2 quarters · filed 2018-10-30 | $743.00M 10-Q · filed 2018-10-30 | $983.00M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $394.00M 10-Q · filed 2018-07-31 | $634.00M derived: sum of 3 quarters · filed 2019-02-12 | $1.04B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $93.00M 10-Q · filed 2018-05-01 | $333.00M derived: sum of 2 quarters · filed 2019-02-12 | $738.00M derived: sum of 3 quarters · filed 2019-02-12 | $1.09B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $645.00M derived: sum of 2 quarters · filed 2019-02-12 | $1.00B derived: sum of 3 quarters · filed 2019-02-12 | $1.09B 10-K · filed 2019-02-12 |
| 2016-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $760.00M derived: sum of 2 quarters · filed 2017-10-30 | $848.00M 10-Q · filed 2017-10-30 | $1.04B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $443.00M 10-Q · filed 2017-07-27 | $631.00M derived: sum of 3 quarters · filed 2018-02-23 | $837.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $88.00M 10-Q · filed 2017-04-26 | $276.00M derived: sum of 2 quarters · filed 2018-02-23 | $482.00M derived: sum of 3 quarters · filed 2018-02-23 | $629.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $394.00M derived: sum of 2 quarters · filed 2018-02-23 | $541.00M derived: sum of 3 quarters · filed 2018-02-23 | $575.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $353.00M derived: sum of 2 quarters · filed 2016-10-28 | $387.00M 10-Q · filed 2016-10-28 | $804.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $181.00M 10-Q · filed 2016-08-03 | $598.00M derived: sum of 3 quarters · filed 2017-02-15 | $958.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $34.00M 10-Q · filed 2016-04-28 | $451.00M derived: sum of 2 quarters · filed 2017-02-15 | $811.00M derived: sum of 3 quarters · filed 2017-02-15 | $861.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $777.00M derived: sum of 2 quarters · filed 2017-02-15 | $827.00M derived: sum of 3 quarters · filed 2017-02-15 | $760.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $410.00M derived: sum of 2 quarters · filed 2015-10-27 | $343.00M 10-Q · filed 2015-10-27 | $663.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$17.00M 10-Q · filed 2015-07-29 | $303.00M derived: sum of 3 quarters · filed 2016-02-16 | $693.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$67.00M 10-Q · filed 2015-04-30 | $253.00M derived: sum of 2 quarters · filed 2016-02-16 | $643.00M derived: sum of 3 quarters · filed 2016-02-16 | $715.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $710.00M derived: sum of 2 quarters · filed 2016-02-16 | $782.00M derived: sum of 3 quarters · filed 2016-02-16 | $708.00M 10-K · filed 2016-02-16 |
| 2013-09-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $462.00M derived: sum of 2 quarters · filed 2014-10-27 | $388.00M 10-Q · filed 2014-10-27 | $606.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.00M 10-Q · filed 2014-07-30 | $216.00M derived: sum of 3 quarters · filed 2015-02-18 | $424.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$74.00M 10-Q · filed 2014-04-29 | $144.00M derived: sum of 2 quarters · filed 2015-02-18 | $352.00M derived: sum of 3 quarters · filed 2015-02-18 | $510.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $426.00M derived: sum of 2 quarters · filed 2015-02-18 | $584.00M derived: sum of 3 quarters · filed 2015-02-18 | $774.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $366.00M derived: sum of 2 quarters · filed 2013-10-29 | $556.00M 10-Q · filed 2013-10-29 | $896.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $348.00M 10-Q · filed 2013-07-31 | $688.00M derived: sum of 3 quarters · filed 2014-02-11 | $712.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $190.00M 10-Q · filed 2013-04-30 | $530.00M derived: sum of 2 quarters · filed 2014-02-11 | $554.00M derived: sum of 3 quarters · filed 2014-02-11 | $679.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $364.00M derived: sum of 2 quarters · filed 2014-02-11 | $489.00M derived: sum of 3 quarters · filed 2014-02-11 | $365.00M 10-K · filed 2014-02-11 |
| 2011-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $149.00M derived: sum of 2 quarters · filed 2012-11-02 | $25.00M 10-Q · filed 2012-11-02 | $317.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.00M 10-Q · filed 2012-08-01 | $293.00M derived: sum of 3 quarters · filed 2013-02-12 | $385.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | -$124.00M 10-Q · filed 2012-05-01 | $168.00M derived: sum of 2 quarters · filed 2013-02-12 | $260.00M derived: sum of 3 quarters · filed 2013-02-12 | $226.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $384.00M derived: sum of 2 quarters · filed 2013-02-12 | $350.00M derived: sum of 3 quarters · filed 2013-02-12 | -$58.00M 10-K · filed 2013-02-12 |
| 2010-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $58.00M derived: sum of 2 quarters · filed 2011-11-02 | -$350.00M 10-Q · filed 2011-11-02 | -$153.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$442.00M 10-Q · filed 2011-08-04 | -$245.00M derived: sum of 3 quarters · filed 2012-02-16 | -$347.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$408.00M 10-Q · filed 2011-05-05 | -$211.00M derived: sum of 2 quarters · filed 2012-02-16 | -$313.00M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $95.00M derived: sum of 2 quarters · filed 2012-02-16 | $1.10B 10-K · filed 2012-02-16 | |
| 2009-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $907.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $1.01B 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $767.00M 10-K · filed 2011-02-17 |
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