Union Carbide Corporation Operating Cash Flow
Union Carbide Corporation reported Operating Cash Flow of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Union Carbide Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.00M, a 90.70% decline year-over-year.
- Union Carbide Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.00M, a 76.32% decline year-over-year.
- Union Carbide Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.00M, a 89.61% decline year-over-year.
- Union Carbide Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.00M, a 89.78% decline year-over-year.
- Union Carbide Corporation net cash provided by (used in) operating activities for fiscal 2025 was $232.00M, a 59.01% decline from fiscal 2024.
- Union Carbide Corporation net cash provided by (used in) operating activities for fiscal 2024 was $566.00M, a 18.91% decline from fiscal 2023.
- Union Carbide Corporation net cash provided by (used in) operating activities for fiscal 2023 was $698.00M, a 41.54% decline from fiscal 2022.
- Union Carbide Corporation net cash provided by (used in) operating activities for fiscal 2022 was $1.19B, a 194.09% increase 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 |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $25.00M 10-Q · filed 2026-07-24 | $33.00M derived: sum of 3 quarters · filed 2026-07-24 | $47.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-04-24 | $17.00M derived: sum of 2 quarters · filed 2026-04-24 | $31.00M derived: sum of 3 quarters · filed 2026-04-24 | $203.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $22.00M derived: sum of 2 quarters · filed 2026-02-03 | $194.00M derived: sum of 3 quarters · filed 2026-07-24 | $232.00M 10-K · filed 2026-02-03 |
| 2025-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $186.00M derived: sum of 2 quarters · filed 2026-07-24 | $224.00M 10-Q · filed 2025-10-24 | $301.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $210.00M 10-Q · filed 2026-07-24 | $287.00M derived: sum of 3 quarters · filed 2026-07-24 | $424.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $38.00M 10-Q · filed 2026-04-24 | $115.00M derived: sum of 2 quarters · filed 2026-04-24 | $252.00M derived: sum of 3 quarters · filed 2026-04-24 | $486.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $214.00M derived: sum of 2 quarters · filed 2026-02-03 | $448.00M derived: sum of 3 quarters · filed 2026-02-03 | $566.00M 10-K · filed 2026-02-03 |
| 2024-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $371.00M derived: sum of 2 quarters · filed 2025-10-24 | $489.00M 10-Q · filed 2025-10-24 | $471.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $352.00M 10-Q · filed 2025-07-25 | $334.00M derived: sum of 3 quarters · filed 2026-02-03 | $560.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $118.00M 10-Q · filed 2025-04-25 | $100.00M derived: sum of 2 quarters · filed 2026-02-03 | $326.00M derived: sum of 3 quarters · filed 2026-02-03 | $632.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $208.00M derived: sum of 2 quarters · filed 2026-02-03 | $514.00M derived: sum of 3 quarters · filed 2026-02-03 | $698.00M 10-K · filed 2026-02-03 |
| 2023-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $532.00M derived: sum of 2 quarters · filed 2024-10-25 | $716.00M 10-Q · filed 2024-10-25 | $1.05B derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $490.00M 10-Q · filed 2024-07-26 | $824.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.11B derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | $184.00M 10-Q · filed 2024-04-26 | $518.00M derived: sum of 2 quarters · filed 2025-02-04 | $808.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.13B derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $334.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $624.00M derived: sum of 2 quarters · filed 2025-02-04 | $949.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.19B 10-K · filed 2025-02-04 |
| 2022-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $615.00M derived: sum of 2 quarters · filed 2023-10-25 | $860.00M 10-Q · filed 2023-10-25 | $1.06B derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $570.00M 10-Q · filed 2023-07-26 | $770.00M derived: sum of 3 quarters · filed 2024-01-31 | $879.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $245.00M 10-Q · filed 2023-04-26 | $445.00M derived: sum of 2 quarters · filed 2024-01-31 | $554.00M derived: sum of 3 quarters · filed 2024-01-31 | $586.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $309.00M derived: sum of 2 quarters · filed 2024-01-31 | $341.00M derived: sum of 3 quarters · filed 2024-01-31 | $406.00M 10-K · filed 2024-01-31 |
| 2021-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $141.00M derived: sum of 2 quarters · filed 2022-10-21 | $206.00M 10-Q · filed 2022-10-21 | $196.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $97.00M 10-Q · filed 2022-07-22 | $87.00M derived: sum of 3 quarters · filed 2023-02-01 | $149.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-03-31 | $65.00M 10-Q · filed 2022-04-22 | $55.00M derived: sum of 2 quarters · filed 2023-02-01 | $117.00M derived: sum of 3 quarters · filed 2023-02-01 | $229.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2020-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $52.00M derived: sum of 2 quarters · filed 2023-02-01 | $164.00M derived: sum of 3 quarters · filed 2023-02-01 | $276.00M 10-K · filed 2023-02-01 |
| 2020-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $174.00M derived: sum of 2 quarters · filed 2021-10-22 | $286.00M 10-Q · filed 2021-10-22 | $542.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $224.00M 10-Q · filed 2021-07-23 | $480.00M derived: sum of 3 quarters · filed 2022-02-04 | $529.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $112.00M 10-Q · filed 2021-04-23 | $368.00M derived: sum of 2 quarters · filed 2022-02-04 | $417.00M derived: sum of 3 quarters · filed 2022-02-04 | $644.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $305.00M derived: sum of 2 quarters · filed 2022-02-04 | $532.00M derived: sum of 3 quarters · filed 2022-02-04 | $748.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $276.00M derived: sum of 2 quarters · filed 2020-10-23 | $492.00M 10-Q · filed 2020-10-23 | $699.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $443.00M 10-Q · filed 2020-07-24 | $650.00M derived: sum of 3 quarters · filed 2021-02-05 | $898.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $216.00M 10-Q · filed 2020-05-01 | $423.00M derived: sum of 2 quarters · filed 2021-02-05 | $671.00M derived: sum of 3 quarters · filed 2021-02-05 | $864.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $455.00M derived: sum of 2 quarters · filed 2021-02-05 | $648.00M derived: sum of 3 quarters · filed 2021-02-05 | $801.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $441.00M derived: sum of 2 quarters · filed 2019-10-25 | $594.00M 10-Q · filed 2019-10-25 | $747.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $346.00M 10-Q · filed 2019-07-25 | $499.00M derived: sum of 3 quarters · filed 2020-02-07 | $725.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $153.00M 10-Q · filed 2019-05-03 | $306.00M derived: sum of 2 quarters · filed 2020-02-07 | $532.00M derived: sum of 3 quarters · filed 2020-02-07 | $712.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $379.00M derived: sum of 2 quarters · filed 2020-02-07 | $559.00M derived: sum of 3 quarters · filed 2020-02-07 | $778.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $406.00M derived: sum of 2 quarters · filed 2018-11-02 | $625.00M 10-Q · filed 2018-11-02 | $750.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $399.00M 10-Q · filed 2018-08-03 | $524.00M derived: sum of 3 quarters · filed 2019-02-11 | $625.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-03-31 | $219.00M 10-Q · filed 2018-05-04 | $344.00M derived: sum of 2 quarters · filed 2019-02-11 | $445.00M derived: sum of 3 quarters · filed 2019-02-11 | $653.00M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $226.00M derived: sum of 2 quarters · filed 2019-02-11 | $434.00M derived: sum of 3 quarters · filed 2019-02-11 | $687.00M 10-K · filed 2019-02-11 |
| 2016-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $309.00M derived: sum of 2 quarters · filed 2017-11-06 | $562.00M 10-Q · filed 2017-11-06 | $1.55B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $461.00M 10-Q · filed 2017-07-27 | $1.45B derived: sum of 3 quarters · filed 2018-02-15 | $1.51B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $253.00M 10-Q · filed 2017-04-27 | $1.24B derived: sum of 2 quarters · filed 2018-02-15 | $1.31B derived: sum of 3 quarters · filed 2018-02-15 | $1.37B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $984.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.05B derived: sum of 2 quarters · filed 2018-02-15 | $1.12B derived: sum of 3 quarters · filed 2018-02-15 | $1.35B 10-K · filed 2018-02-15 |
| 2015-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $133.00M derived: sum of 2 quarters · filed 2016-10-27 | $369.00M 10-Q · filed 2016-10-27 | $700.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $299.00M 10-Q · filed 2016-07-28 | $630.00M derived: sum of 3 quarters · filed 2017-02-09 | $869.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $236.00M 10-Q · filed 2016-04-29 | $567.00M derived: sum of 2 quarters · filed 2017-02-09 | $806.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.15B derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $570.00M derived: sum of 2 quarters · filed 2017-02-09 | $912.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.25B 10-K · filed 2017-02-09 |
| 2014-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $581.00M derived: sum of 2 quarters · filed 2015-10-27 | $918.00M 10-Q · filed 2015-10-27 | $915.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $679.00M 10-Q · filed 2015-07-29 | $676.00M derived: sum of 3 quarters · filed 2016-02-12 | $749.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $337.00M 10-Q · filed 2015-04-29 | $334.00M derived: sum of 2 quarters · filed 2016-02-12 | $407.00M derived: sum of 3 quarters · filed 2016-02-12 | $515.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $70.00M derived: sum of 2 quarters · filed 2016-02-12 | $178.00M derived: sum of 3 quarters · filed 2016-02-12 | $280.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $181.00M derived: sum of 2 quarters · filed 2014-10-28 | $283.00M 10-Q · filed 2014-10-28 | $431.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $210.00M 10-Q · filed 2014-07-29 | $358.00M derived: sum of 3 quarters · filed 2015-02-13 | $629.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $102.00M 10-Q · filed 2014-04-29 | $250.00M derived: sum of 2 quarters · filed 2015-02-13 | $521.00M derived: sum of 3 quarters · filed 2015-02-13 | $862.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $419.00M derived: sum of 2 quarters · filed 2015-02-13 | $760.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.10B 10-K · filed 2015-02-13 |
| 2012-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $612.00M derived: sum of 2 quarters · filed 2013-10-29 | $952.00M 10-Q · filed 2013-10-29 | $1.31B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $681.00M 10-Q · filed 2013-07-30 | $1.04B derived: sum of 3 quarters · filed 2014-02-14 | $1.34B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $340.00M 10-Q · filed 2013-04-30 | $696.00M derived: sum of 2 quarters · filed 2014-02-14 | $995.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.24B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $655.00M derived: sum of 2 quarters · filed 2014-02-14 | $903.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.18B 10-K · filed 2014-02-14 |
| 2011-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $547.00M derived: sum of 2 quarters · filed 2012-10-30 | $821.00M 10-Q · filed 2012-10-30 | $1.05B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $522.00M 10-Q · filed 2012-08-01 | $754.00M derived: sum of 3 quarters · filed 2013-02-15 | $961.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $274.00M 10-Q · filed 2012-05-02 | $506.00M derived: sum of 2 quarters · filed 2013-02-15 | $713.00M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $439.00M derived: sum of 2 quarters · filed 2013-02-15 | $794.00M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $562.00M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $355.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $246.00M 10-K/A · filed 2012-05-01 |