The table below shows Huntsman CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating cash flow
-$53.00M
-$74.00M
-
-
-
-$65.00M
Capital expenditure
$38.00M
$36.00M
-
-
-
$42.00M
Investing cash flow
-$37.00M
$6.00M
-
-
-
-$30.00M
Dividends paid
$16.00M
$44.00M
$44.00M
$44.00M
$43.00M
HUN operating cash flow (10-K history)
Huntsman CORP reported operating cash flow of $289.00M for fiscal year 2025. That is up 9.9% from $263.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.09B (FY 2016) to $289.00M. Figures come from the company's audited annual reports as filed with the SEC.
