Huntsman (HUN) Cash flow

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Huntsman Cash Flow

HUN's free cash flow for Q1 2026 was $-91.00M. For the 2026 fiscal year, HUN's free cash flow was decreased by $37.00M and operating cash flow was $-53.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 289.00M	$ 263.00M	$ 209.00M	$ 914.00M	$ 952.00M
Investing Cash Flow	$ -132.00M	$ -126.00M	$ 305.00M	$ -279.00M	$ -524.00M
Financing Cash Flow	$ -76.00M	$ -326.00M	$ -620.00M	$ -994.00M	$ -977.00M
End Cash Position	$ 429.00M	$ 340.00M	$ 540.00M	$ 654.00M	$ 1.04B
Free Cash Flow	$ 116.00M	$ 79.00M	$ -21.00M	$ 642.00M	$ 626.00M

Currency in USD