Huntsman Corporation
HUN | NYSE
$9.64
+$0.67 (+7.47%)
At close: Oct 30, 2026, 4:00 PM ET
$9.60
-$0.04 (-0.41%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6M | -40M | -74M | -10M | -146M | 12M | -110M | -5M | 31M | -16M | -57M | 15M | 33M | 166M | -56M | 116M | 242M | 222M | 604M | 191M | 171M | 99M |
Depreciation & Amortization | 77M | 73M | 73M | 73M | 72M | 69M | 75M | 70M | 75M | 69M | 70M | 69M | 70M | 69M | 74M | 72M | 72M | 67M | 77M | 58M | 73M | 74M |
Stock-Based Compensation | 7M | 9M | 8M | 7M | 7M | 9M | 7M | 7M | 7M | 9M | 6M | 7M | 6M | 9M | 3M | 6M | 10M | 10M | 8M | 7M | 7M | 9M |
Other Working Capital | -34M | -23M | -66M | 25M | -54M | 17M | -56M | -14M | -37M | -22M | -39M | 3M | -46M | -81M | -422M | 2M | 10M | -47M | 220M | 95M | -72M | -27M |
Other Non-Cash Items | 8M | 16M | 23M | 29M | 118M | 13M | 61M | 51M | 54M | 23M | 39M | -5M | 30M | -149M | 13M | 4M | 44M | 21M | 23M | -43M | 6M | 7M |
Deferred Income Tax | -4M | -7M | -19M | -11M | -1M | -1M | -11M | 29M | n/a | -33M | -18M | 12M | 16M | -20M | 8M | 27M | 42M | 12M | -15M | -24M | 2M | n/a |
Change in Working Capital | -154M | -104M | 65M | 108M | 41M | -176M | 131M | -23M | -121M | -117M | 124M | 65M | -119M | -229M | 268M | 63M | -179M | -247M | 93M | -3M | -266M | -206M |
Operating Cash Flow | -60M | -53M | 76M | 196M | 91M | -74M | 153M | 129M | 46M | -65M | 164M | 163M | 36M | -154M | 310M | 288M | 231M | 85M | 790M | 186M | -7M | -17M |
Capital Expenditures | -30M | -38M | -57M | -43M | -37M | -36M | -51M | -41M | -50M | -42M | -83M | -50M | -51M | -46M | -86M | -57M | -69M | -64M | -92M | -67M | -76M | -98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 41M | n/a | 4M | n/a | 12M | n/a | 3M | n/a | 541M | n/a | n/a | n/a | n/a | n/a | -3M | 26M | -240M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 52M | 1M | -1M | 1M | -1M | 1M | 12M | n/a | n/a | n/a | -3M | -2M | 2M | -6M | -5M | -2M | 5M | -1M | 7M | n/a | 4M | 15M |
Investing Cash Flow | 22M | -37M | -58M | -42M | -38M | 6M | -39M | -7M | -50M | -30M | -86M | -49M | -49M | 489M | -91M | -59M | -64M | -65M | -85M | -70M | -46M | -323M |
Debt Repayment | 32M | 49M | -1M | -26M | 51M | 108M | -5M | -75M | -131M | 160M | 62M | 46M | 54M | -224M | 215M | -2M | -11M | 5M | -21M | 49M | -44M | -539M |
Common Stock Repurchased | 19M | -19M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -1M | -53M | -102M | -97M | -97M | -250M | -251M | -301M | -203M | -98M | -102M | -1M | n/a |
Dividend Paid | -16M | -16M | -15M | -44M | -43M | -44M | -44M | -43M | -43M | -44M | -40M | -42M | -43M | -44M | -39M | -41M | -45M | -46M | -40M | -41M | -41M | -37M |
Other Financial Acitivies | -22M | 16M | -46M | -13M | 1M | -1M | -43M | -11M | -36M | -7M | -9M | -23M | 1M | -14M | -15M | -2M | -1M | -13M | -12M | -25M | -32M | -6M |
Financial Cash Flow | 13M | 30M | -62M | -83M | 9M | 60M | -95M | -129M | -210M | 108M | -39M | -117M | -85M | -379M | -89M | -296M | -357M | -252M | -168M | -118M | -112M | -579M |
Net Cash Flow | -23M | -60M | -39M | 69M | 65M | -6M | 10M | -5M | -217M | 12M | 44M | -6M | -113M | -39M | 139M | -93M | -199M | -234M | 536M | -5M | -163M | -920M |
Free Cash Flow | -90M | -91M | 19M | 153M | 54M | -110M | 102M | 88M | -4M | -107M | 81M | 113M | -15M | -200M | 224M | 231M | 162M | 21M | 698M | 119M | -83M | -115M |
Adj. Free Cash Flow | -97M | -100M | 11M | 146M | 47M | -119M | 95M | 81M | -11M | -116M | 75M | 106M | -21M | -209M | 221M | 225M | 152M | 11M | 690M | 112M | -90M | -124M |
Maintenance CapEx | -30M | -38M | -57M | -43M | -37M | -36M | -31.43M | -27.42M | -50M | -42M | -83M | -50M | -51M | -46M | -86M | -57M | -12.38M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -19.57M | -13.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.62M | -64M | -92M | -67M | -76M | -98M |
Owner Earnings | -90M | -91M | 19M | 153M | 54M | -110M | 121.57M | 101.58M | -4M | -107M | 81M | 113M | -15M | -200M | 224M | 231M | 218.62M | 85M | 790M | 186M | -7M | -17M |
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