Huntsman Corporation
Statements
Cash Flow
Huntsman Corporation (HUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -60 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405 | 240 | 93 | 301 | 349 | 476 | 163 | 483 | 294 | 273 | -31 | 304 | 383 | 241 | -75 | 80 | 83 | 165 | -17 | -7.0 | 186 | 790 | 85 | 231 | 288 | 310 | -154 | 40 | 163 | 164 | -65 | 46 | 129 | 153 | -74 | 91 | 196 | 76 | -53 | -60 | 159 | |
| 113 | 110 | 106 | 108 | 80 | 84 | 82 | 84 | 85 | 93 | 90 | 92 | 19 | 69 | 67 | 69 | 70 | 77 | 74 | 73 | 58 | 77 | 67 | 72 | 72 | 74 | 69 | 70 | 69 | 70 | 69 | 75 | 70 | 75 | 69 | 72 | 73 | 73 | 73 | 77 | 296 | |
| 6.0 | 9.0 | 10 | 9.0 | 8.0 | 11 | 8.0 | 7.0 | 7.0 | 5.0 | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 7.0 | 9.0 | 7.0 | 7.0 | 8.0 | 10 | 10 | 6.0 | 3.0 | 9.0 | 6.0 | 7.0 | 6.0 | 9.0 | 7.0 | 7.0 | 7.0 | 9.0 | 7.0 | 7.0 | 8.0 | 9.0 | 7.0 | 31 | |
| 2.0 | -136 | 40 | 5.0 | 242 | 116 | 58 | 157 | -15 | -112 | 48 | 68 | 181 | -225 | -18 | -34 | 18 | -4,632 | -20 | 30 | 186 | -7.0 | 10 | 79 | 17 | 5.0 | -56 | 36 | 29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 226 | 129 | -91 | -77 | 36 | 46 | -219 | -46 | -5.0 | 139 | -223 | 34 | 75 | 94 | -163 | 87 | 92 | -143 | -206 | -266 | -3.0 | 93 | -247 | -179 | 63 | 268 | -229 | -96 | 65 | 124 | -117 | -121 | -23 | 131 | -176 | 41 | 108 | 65 | -104 | -154 | -85 | |
| 101 | 131 | 74 | 73 | 58 | 123 | 55 | 54 | 71 | 133 | 70 | 66 | 45 | 93 | 61 | 55 | 54 | 79 | 98 | 76 | 67 | 92 | 64 | 69 | 57 | 86 | 46 | 51 | 50 | 83 | 42 | 50 | 41 | 51 | 36 | 37 | 43 | 57 | 38 | 30 | 168 | |
| -96 | 68 | -24 | -59 | -111 | -230 | -136 | -496 | -170 | -162 | -54 | -64 | -24 | -118 | 1,511 | -359 | -47 | 358 | -323 | -46 | -70 | -85 | -65 | -64 | -59 | -91 | 489 | -49 | -49 | -86 | -30 | -50 | -7.0 | -39 | 6.0 | -38 | -42 | -58 | -37 | 22 | -115 | |
| 30 | 30 | 30 | 30 | 30 | 30 | 39 | 39 | 40 | 38 | 39 | 38 | 38 | 35 | 37 | 36 | 36 | 35 | 37 | 41 | 41 | 40 | 46 | 45 | 41 | 39 | 44 | 43 | 42 | 40 | 44 | 43 | 43 | 44 | 44 | 43 | 44 | 15 | 16 | 16 | 91 | |
| -1.0 | 1.0 | 2.0 | 4.0 | 777 | 19 | -15 | -84 | -40 | -102 | -45 | -82 | -81 | -12 | -102 | 1.0 | -1.0 | -1.0 | -6.0 | -1.0 | -102 | -98 | -203 | -301 | -251 | -250 | -97 | -97 | -102 | -53 | -1.0 | 0.0 | 6.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -19 | 19 | -6.0 | |
| -209 | -290 | -8.0 | -160 | -1,317 | -613 | -14 | 293 | -101 | -130 | 267 | -102 | 31 | 31 | -190 | -28 | 16 | -54 | -539 | -15 | 24 | -21 | 5.0 | -11 | -2.0 | 215 | -224 | 54 | 46 | – | – | – | -75 | -5.0 | 108 | 51 | -26 | -1.0 | 49 | 32 | 54 | |
| -244 | -326 | -31 | -193 | -125 | -170 | -86 | 133 | -181 | -307 | 183 | -231 | -383 | -19 | -354 | -63 | -129 | -109 | -579 | -112 | -118 | -168 | -252 | -357 | -296 | -89 | -379 | -85 | -117 | -39 | 108 | -210 | -129 | -95 | 60 | 9.0 | -83 | -62 | 30 | 13 | -102 | |
| 66 | -25 | 43 | 52 | 117 | 82 | -43 | 87 | -66 | -357 | 104 | 5.0 | -31 | 107 | 1,069 | -340 | -86 | 425 | -920 | -163 | -5.0 | 536 | -234 | -199 | -93 | 139 | -39 | -113 | -6.0 | 44 | 12 | -217 | -5.0 | 10 | -6.0 | 65 | 69 | -39 | -60 | -23 | -53 | |
| 304 | 109 | 19 | 228 | 291 | 353 | 108 | 429 | 223 | 140 | -101 | 238 | 338 | 148 | -136 | 25 | 29 | 86 | -115 | -83 | 119 | 698 | 21 | 162 | 231 | 224 | -200 | -11 | 113 | 81 | -107 | -4.0 | 88 | 102 | -110 | 54 | 153 | 19 | -91 | -90 | -9.0 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.