Huntsman annual free cash flow
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2024
2025
Huntsman Free Cash Flow (FCF) History (HUN)
Huntsman reported $116.0M in free cash flow for fiscal 2025, an increase of 46.84% from the previous fiscal year, with a free cash flow margin of 2.04%.
View full Huntsman company overviewHuntsman free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.0M | $37.0M | +46.84% | +2.04% |
| 2024 | 2024-12-31 | $79.0M | $100.0M | — | +1.31% |
| 2023 | 2023-12-31 | −$21.0M | −$663.0M | — | −0.34% |
| 2022 | 2022-12-31 | $642.0M | $16.0M | +2.56% | +8.00% |
| 2021 | 2021-12-31 | $626.0M | $610.0M | +3812.50% | +8.16% |
| 2020 | 2020-12-31 | $16.0M | −$607.0M | −97.43% | +0.30% |
| 2019 | 2019-12-31 | $623.0M | −$333.0M | −34.83% | +9.17% |
| 2018 | 2018-12-31 | $956.0M | −$29.0M | −2.94% | +12.57% |
| 2017 | 2017-12-31 | $985.0M | $215.0M | +27.92% | +14.39% |
| 2016 | 2016-12-31 | $770.0M | $656.0M | +575.44% | +10.24% |
| 2015 | 2015-12-31 | $114.0M | −$45.0M | −28.30% | +1.40% |
| 2014 | 2014-12-31 | $159.0M | −$78.0M | −32.91% | +1.37% |
| 2013 | 2013-12-31 | $237.0M | −$125.0M | −34.53% | +2.14% |
| 2012 | 2012-12-31 | $362.0M | $327.0M | +934.29% | +3.24% |
| 2011 | 2011-12-31 | $35.0M | $329.0M | — | +0.31% |
| 2010 | 2010-12-31 | −$294.0M | −$1.21B | — | −3.18% |
| 2009 | 2009-12-31 | $915.0M | $566.0M | +162.18% | +11.94% |
| 2008 | 2008-12-31 | $349.0M | — | — | +3.47% |
Huntsman quarterly free cash flow
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Q2.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$91.0M | $19.0M | — | −6.41% |
| Q4 2025 | 2025-12-31 | $19.0M | −$83.0M | −81.37% | +1.40% |
| Q3 2025 | 2025-09-30 | $153.0M | $65.0M | +73.86% | +10.48% |
| Q2 2025 | 2025-06-30 | $54.0M | $58.0M | — | +3.70% |
| Q1 2025 | 2025-03-31 | −$110.0M | −$3.0M | — | −7.80% |
| Q4 2024 | 2024-12-31 | $102.0M | $21.0M | +25.93% | +7.02% |
| Q3 2024 | 2024-09-30 | $88.0M | −$25.0M | −22.12% | +5.71% |
| Q2 2024 | 2024-06-30 | −$4.0M | $11.0M | — | −0.25% |
| Q1 2024 | 2024-03-31 | −$107.0M | $93.0M | — | −7.28% |
| Q4 2023 | 2023-12-31 | $81.0M | −$143.0M | −63.84% | +5.77% |
| Q3 2023 | 2023-09-30 | $113.0M | −$118.0M | −51.08% | +7.50% |
| Q2 2023 | 2023-06-30 | −$15.0M | −$181.0M | — | −0.94% |
| Q1 2023 | 2023-03-31 | −$200.0M | −$221.0M | — | −12.45% |
| Q4 2022 | 2022-12-31 | $224.0M | −$481.0M | −68.23% | +13.58% |
| Q3 2022 | 2022-09-30 | $231.0M | $112.0M | +94.12% | +11.49% |
| Q2 2022 | 2022-06-30 | $166.0M | $249.0M | — | +7.65% |
| Q1 2022 | 2022-03-31 | $21.0M | $136.0M | — | +0.96% |
| Q4 2021 | 2021-12-31 | $705.0M | $607.0M | +619.39% | +41.18% |
| Q3 2021 | 2021-09-30 | $119.0M | $90.0M | +310.34% | +5.67% |
| Q2 2021 | 2021-06-30 | −$83.0M | −$108.0M | — | −4.10% |
| Q1 2021 | 2021-03-31 | −$115.0M | $21.0M | — | −6.26% |
| Q4 2020 | 2020-12-31 | $98.0M | −$50.0M | −33.78% | +9.15% |
| Q3 2020 | 2020-09-30 | $29.0M | −$291.0M | −90.94% | +1.92% |
| Q2 2020 | 2020-06-30 | $25.0M | −$222.0M | −89.88% | +2.00% |
| Q1 2020 | 2020-03-31 | −$136.0M | −$44.0M | — | −8.54% |
| Q4 2019 | 2019-12-31 | $148.0M | −$22.0M | −12.94% | +8.93% |
| Q3 2019 | 2019-09-30 | $320.0M | $65.0M | +25.49% | +18.97% |
| Q2 2019 | 2019-06-30 | $247.0M | −$176.0M | −41.61% | +13.85% |
| Q1 2019 | 2019-03-31 | −$92.0M | −$200.0M | — | −5.51% |
| Q4 2018 | 2018-12-31 | $170.0M | −$231.0M | −57.61% | +18.14% |
| Q3 2018 | 2018-09-30 | $255.0M | −$36.0M | −12.37% | +12.96% |
| Q2 2018 | 2018-06-30 | $423.0M | $172.0M | +68.53% | +17.60% |
| Q1 2018 | 2018-03-31 | $108.0M | $66.0M | +157.14% | +4.71% |
| Q4 2017 | 2017-12-31 | $401.0M | $265.0M | +194.85% | +58.12% |
| Q3 2017 | 2017-09-30 | $291.0M | −$89.0M | −23.42% | +13.42% |
| Q2 2017 | 2017-06-30 | $251.0M | −$14.0M | −5.28% | +12.22% |
| Q1 2017 | 2017-03-31 | $42.0M | $53.0M | — | +2.17% |
| Q4 2016 | 2016-12-31 | $136.0M | −$45.0M | −24.86% | +17.26% |
| Q3 2016 | 2016-09-30 | $380.0M | $332.0M | +691.67% | +20.75% |
| Q2 2016 | 2016-06-30 | $265.0M | $265.0M | — | +10.42% |
| Q1 2016 | 2016-03-31 | −$11.0M | $104.0M | — | −0.47% |
| Q4 2015 | 2015-12-31 | $181.0M | $14.0M | +8.38% | +105.23% |
| Q3 2015 | 2015-09-30 | $48.0M | −$175.0M | −78.48% | +1.82% |
| Q2 2015 | 2015-06-30 | $0 | $57.0M | — | 0.00% |
| Q1 2015 | 2015-03-31 | −$115.0M | $59.0M | — | −4.44% |
| Q4 2014 | 2014-12-31 | $167.0M | $23.0M | +15.97% | +5.66% |
| Q3 2014 | 2014-09-30 | $223.0M | −$53.0M | −19.20% | +7.73% |
| Q2 2014 | 2014-06-30 | −$57.0M | −$37.0M | — | −1.91% |
| Q1 2014 | 2014-03-31 | −$174.0M | −$11.0M | — | −6.32% |
| Q4 2013 | 2013-12-31 | $144.0M | $90.0M | +166.67% | +5.32% |
| Q3 2013 | 2013-09-30 | $276.0M | $153.0M | +124.39% | +9.71% |
| Q2 2013 | 2013-06-30 | −$20.0M | −$96.0M | — | −0.71% |
| Q1 2013 | 2013-03-31 | −$163.0M | −$272.0M | — | −6.03% |
| Q4 2012 | 2012-12-31 | $54.0M | −$173.0M | −76.21% | +2.06% |
| Q3 2012 | 2012-09-30 | $123.0M | $192.0M | — | +4.49% |
| Q2 2012 | 2012-06-30 | $76.0M | $15.0M | +24.59% | +2.61% |
| Q1 2012 | 2012-03-31 | $109.0M | $293.0M | — | +3.74% |
| Q4 2011 | 2011-12-31 | $227.0M | $39.0M | +20.74% | +8.62% |
| Q3 2011 | 2011-09-30 | −$69.0M | −$107.0M | — | −2.32% |
| Q2 2011 | 2011-06-30 | $61.0M | $136.0M | — | +2.08% |
| Q1 2011 | 2011-03-31 | −$184.0M | $261.0M | — | −6.87% |
| Q4 2010 | 2010-12-31 | $188.0M | $330.0M | — | +7.79% |
| Q3 2010 | 2010-09-30 | $38.0M | — | — | +1.58% |
| Q2 2010 | 2010-06-30 | −$75.0M | — | — | −3.20% |
| Q1 2010 | 2010-03-31 | −$445.0M | — | — | −21.25% |
| Q3 2009 | 2009-09-30 | −$142.0M | — | — | −6.84% |
Huntsman free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.0M to $116.0M, a compound annual growth rate of 48.62%. Huntsman's latest reported quarter, Q1 2026, generated −$91.0M in free cash flow, an increase of $19.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Huntsman filings at SEC.gov ↗