Huntsman Corporation
HUN | NYSE
$9.84
+$0.20 (+2.07%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM 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 | -118M | -270M | -218M | -254M | -249M | -72M | -100M | -47M | -27M | -25M | 157M | 158M | 259M | 468M | 524M | 1.18B | 1.26B | 1.19B | 1.07B | 828M | 694M | 464M |
Depreciation & Amortization | 296M | 291M | 287M | 289M | 286M | 289M | 289M | 284M | 283M | 278M | 278M | 282M | 285M | 287M | 285M | 288M | 274M | 275M | 282M | 282M | 294M | 290M |
Stock-Based Compensation | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 29M | 29M | 28M | 28M | 25M | 24M | 28M | 29M | 34M | 35M | 32M | 31M | 30M | 29M | 29M |
Other Working Capital | -98M | -118M | -78M | -68M | -107M | -90M | -129M | -112M | -95M | -104M | -163M | -546M | -547M | -491M | -457M | 185M | 278M | 196M | 216M | -252M | -365M | -334M |
Other Non-Cash Items | 76M | 186M | 183M | 221M | 243M | 179M | 189M | 167M | 111M | 87M | -85M | -111M | -102M | -88M | 82M | 92M | 45M | 7M | -7M | -361M | -468M | -476M |
Deferred Income Tax | -41M | -38M | -32M | -24M | 16M | 17M | -15M | -22M | -39M | -23M | -10M | 16M | 31M | 57M | 89M | 66M | 15M | -25M | -37M | 166M | 198M | 174M |
Change in Working Capital | -85M | 110M | 38M | 104M | -27M | -189M | -130M | -137M | -49M | -47M | -159M | -15M | -17M | -77M | -95M | -270M | -336M | -423M | -382M | -618M | -523M | -170M |
Operating Cash Flow | 159M | 310M | 289M | 366M | 299M | 254M | 263M | 274M | 308M | 298M | 209M | 355M | 480M | 675M | 914M | 1.39B | 1.29B | 1.05B | 952M | 327M | 224M | 311M |
Capital Expenditures | -168M | -175M | -173M | -167M | -165M | -178M | -184M | -216M | -225M | -226M | -230M | -233M | -240M | -258M | -276M | -282M | -292M | -299M | -333M | -320M | -307M | -286M |
Cash Acquisitions | n/a | n/a | 41M | 41M | 45M | 45M | 16M | 16M | 15M | 15M | 544M | 544M | 541M | 541M | n/a | n/a | -3M | 23M | -217M | 143M | 153M | -179M |
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 | 30M | 30M | 30M | 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 | 53M | n/a | n/a | 13M | 12M | 13M | 12M | -3M | -5M | -3M | -9M | -11M | -11M | -8M | -3M | 9M | 11M | 10M | 26M | 96M | 96M | 94M |
Investing Cash Flow | -115M | -175M | -132M | -113M | -78M | -90M | -126M | -173M | -215M | -214M | 305M | 300M | 290M | 275M | -279M | -273M | -284M | -266M | -524M | -81M | -58M | -371M |
Debt Repayment | 54M | 73M | 132M | 128M | 79M | -103M | -51M | 16M | 137M | 322M | -62M | 91M | 43M | -22M | 207M | -29M | 22M | -11M | -555M | -588M | -730M | -714M |
Common Stock Repurchased | n/a | -19M | n/a | -3M | -3M | -3M | -4M | -54M | -156M | -253M | -349M | -546M | -695M | -899M | -1.01B | -853M | -704M | -404M | -201M | -103M | -1M | n/a |
Dividend Paid | -91M | -118M | -146M | -175M | -174M | -174M | -174M | -170M | -169M | -169M | -169M | -168M | -167M | -169M | -171M | -172M | -172M | -168M | -159M | -154M | -149M | -144M |
Other Financial Acitivies | -65M | -42M | -59M | -56M | -54M | -91M | -97M | -63M | -75M | -38M | -45M | -51M | -30M | -32M | -31M | -28M | -51M | -82M | -75M | -84M | -60M | -28M |
Financial Cash Flow | -102M | -106M | -76M | -109M | -155M | -374M | -326M | -270M | -258M | -133M | -620M | -670M | -849M | -1.12B | -994M | -1.07B | -895M | -650M | -977M | -918M | -929M | -880M |
Net Cash Flow | -53M | 35M | 89M | 138M | 64M | -218M | -200M | -166M | -167M | -63M | -114M | -19M | -106M | -192M | -387M | 10M | 98M | 134M | -552M | -663M | -744M | -921M |
Free Cash Flow | -9M | 135M | 116M | 199M | 134M | 76M | 79M | 58M | 83M | 72M | -21M | 122M | 240M | 417M | 638M | 1.11B | 1B | 755M | 619M | 7M | -83M | 25M |
Adj. Free Cash Flow | -40M | 104M | 85M | 169M | 104M | 46M | 49M | 29M | 54M | 44M | -49M | 97M | 216M | 389M | 609M | 1.08B | 965M | 723M | 588M | -23M | -112M | -4M |
Maintenance CapEx | -168M | -175M | -173M | -147.43M | -131.85M | -144.85M | -150.85M | -202.42M | -225M | -226M | -230M | -233M | -240M | -201.38M | -155.38M | -69.38M | -12.38M | n/a | n/a | -74.58M | -128.58M | -183.58M |
Growth CapEx | n/a | n/a | n/a | -19.57M | -33.15M | -33.15M | -33.15M | -13.58M | n/a | n/a | n/a | n/a | n/a | -56.62M | -120.62M | -212.62M | -279.62M | -299M | -333M | -245.42M | -178.42M | -102.42M |
Owner Earnings | -9M | 135M | 116M | 218.57M | 167.15M | 109.15M | 112.15M | 71.58M | 83M | 72M | -21M | 122M | 240M | 473.62M | 758.62M | 1.32B | 1.28B | 1.05B | 952M | 252.42M | 95.42M | 127.42M |
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