annual CFO:
$263.00M+$54.00M(+25.84%)Summary
- As of today (June 28, 2025), HUN annual cash flow from operations is $263.00 million, with the most recent change of +$54.00 million (+25.84%) on December 31, 2024.
- During the last 3 years, HUN annual CFO has fallen by -$689.00 million (-72.37%).
- HUN annual CFO is now -78.42% below its all-time high of $1.22 billion, reached on December 31, 2017.
Performance
HUN Cash from operations Chart
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quarterly CFO:
-$74.00M-$227.00M(-148.37%)Summary
- As of today (June 28, 2025), HUN quarterly cash flow from operations is -$74.00 million, with the most recent change of -$227.00 million (-148.37%) on March 31, 2025.
- Over the past year, HUN quarterly CFO has dropped by -$9.00 million (-13.85%).
- HUN quarterly CFO is now -107.07% below its all-time high of $1.05 billion, reached on June 30, 2009.
Performance
HUN quarterly CFO Chart
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TTM CFO:
$254.00M-$9.00M(-3.42%)Summary
- As of today (June 28, 2025), HUN TTM cash flow from operations is $254.00 million, with the most recent change of -$9.00 million (-3.42%) on March 31, 2025.
- Over the past year, HUN TTM CFO has dropped by -$44.00 million (-14.77%).
- HUN TTM CFO is now -85.54% below its all-time high of $1.76 billion, reached on June 30, 2009.
Performance
HUN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HUN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.8% | -13.8% | -14.8% |
| 3 y3 years | -72.4% | -187.1% | -75.9% |
| 5 y5 years | -70.7% | +1.3% | -70.2% |
HUN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.4% | +25.8% | -123.9% | +52.0% | -81.8% | +21.5% |
| 5 y | 5-year | -72.4% | +25.8% | -109.4% | +52.0% | -81.8% | +21.5% |
| alltime | all time | -78.4% | +553.5% | -107.1% | +81.9% | -85.5% | +173.2% |
HUN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$74.00M(-148.4%) | $254.00M(-3.4%) |
| Dec 2024 | $263.00M(+25.8%) | $153.00M(+18.6%) | $263.00M(-4.0%) |
| Sep 2024 | - | $129.00M(+180.4%) | $274.00M(-11.0%) |
| Jun 2024 | - | $46.00M(-170.8%) | $308.00M(+3.4%) |
| Mar 2024 | - | -$65.00M(-139.6%) | $298.00M(+42.6%) |
| Dec 2023 | $209.00M(-77.1%) | $164.00M(+0.6%) | $209.00M(-41.1%) |
| Sep 2023 | - | $163.00M(+352.8%) | $355.00M(-26.0%) |
| Jun 2023 | - | $36.00M(-123.4%) | $480.00M(-28.9%) |
| Mar 2023 | - | -$154.00M(-149.7%) | $675.00M(-26.1%) |
| Dec 2022 | $914.00M(-4.0%) | $310.00M(+7.6%) | $914.00M(-34.4%) |
| Sep 2022 | - | $288.00M(+24.7%) | $1.39B(+7.9%) |
| Jun 2022 | - | $231.00M(+171.8%) | $1.29B(+22.6%) |
| Mar 2022 | - | $85.00M(-89.2%) | $1.05B(+10.7%) |
| Dec 2021 | $952.00M(+276.3%) | $790.00M(+324.7%) | $952.00M(+191.1%) |
| Sep 2021 | - | $186.00M(-2757.1%) | $327.00M(+46.0%) |
| Jun 2021 | - | -$7.00M(-58.8%) | $224.00M(-28.0%) |
| Mar 2021 | - | -$17.00M(-110.3%) | $311.00M(+22.9%) |
| Dec 2020 | $253.00M(-71.8%) | $165.00M(+98.8%) | $253.00M(-23.1%) |
| Sep 2020 | - | $83.00M(+3.8%) | $329.00M(-47.7%) |
| Jun 2020 | - | $80.00M(-206.7%) | $629.00M(-26.3%) |
| Mar 2020 | - | -$75.00M(-131.1%) | $853.00M(-4.9%) |
| Dec 2019 | $897.00M(-25.7%) | $241.00M(-37.1%) | $897.00M(-3.4%) |
| Sep 2019 | - | $383.00M(+26.0%) | $929.00M(+10.6%) |
| Jun 2019 | - | $304.00M(-1080.6%) | $840.00M(-17.1%) |
| Mar 2019 | - | -$31.00M(-111.4%) | $1.01B(-16.1%) |
| Dec 2018 | $1.21B(-1.0%) | $273.00M(-7.1%) | $1.21B(-14.4%) |
| Sep 2018 | - | $294.00M(-38.4%) | $1.41B(-3.8%) |
| Jun 2018 | - | $477.00M(+192.6%) | $1.47B(+13.4%) |
| Mar 2018 | - | $163.00M(-65.8%) | $1.29B(+6.0%) |
| Dec 2017 | $1.22B(+12.0%) | $476.00M(+36.4%) | $1.22B(+24.0%) |
| Sep 2017 | - | $349.00M(+14.8%) | $983.00M(-5.4%) |
| Jun 2017 | - | $304.00M(+237.8%) | $1.04B(-4.7%) |
| Mar 2017 | - | $90.00M(-62.5%) | $1.09B(+0.2%) |
| Dec 2016 | $1.09B(+89.2%) | $240.00M(-40.7%) | $1.09B(+5.0%) |
| Sep 2016 | - | $405.00M(+14.1%) | $1.04B(+23.8%) |
| Jun 2016 | - | $355.00M(+303.4%) | $837.00M(+33.1%) |
| Mar 2016 | - | $88.00M(-53.2%) | $629.00M(+9.4%) |
| Dec 2015 | $575.00M(-24.3%) | $188.00M(-8.7%) | $575.00M(-28.5%) |
| Sep 2015 | - | $206.00M(+40.1%) | $804.00M(-16.1%) |
| Jun 2015 | - | $147.00M(+332.4%) | $958.00M(+11.3%) |
| Mar 2015 | - | $34.00M(-91.8%) | $861.00M(+13.3%) |
| Dec 2014 | $760.00M | $417.00M(+15.8%) | $760.00M(+14.6%) |
| Sep 2014 | - | $360.00M(+620.0%) | $663.00M(-4.3%) |
| Jun 2014 | - | $50.00M(-174.6%) | $693.00M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$67.00M(-120.9%) | $715.00M(+1.0%) |
| Dec 2013 | $708.00M(-8.5%) | $320.00M(-17.9%) | $708.00M(+16.8%) |
| Sep 2013 | - | $390.00M(+441.7%) | $606.00M(+42.9%) |
| Jun 2013 | - | $72.00M(-197.3%) | $424.00M(-16.9%) |
| Mar 2013 | - | -$74.00M(-133.9%) | $510.00M(-34.1%) |
| Dec 2012 | $774.00M(+112.1%) | $218.00M(+4.8%) | $774.00M(-13.6%) |
| Sep 2012 | - | $208.00M(+31.6%) | $896.00M(+25.8%) |
| Jun 2012 | - | $158.00M(-16.8%) | $712.00M(+4.9%) |
| Mar 2012 | - | $190.00M(-44.1%) | $679.00M(+86.0%) |
| Dec 2011 | $365.00M(-729.3%) | $340.00M(+1316.7%) | $365.00M(+15.1%) |
| Sep 2011 | - | $24.00M(-80.8%) | $317.00M(-17.7%) |
| Jun 2011 | - | $125.00M(-200.8%) | $385.00M(+70.4%) |
| Mar 2011 | - | -$124.00M(-142.5%) | $226.00M(-489.7%) |
| Dec 2010 | -$58.00M(-105.3%) | $292.00M(+217.4%) | -$58.00M(-62.1%) |
| Sep 2010 | - | $92.00M(-370.6%) | -$153.00M(-55.9%) |
| Jun 2010 | - | -$34.00M(-91.7%) | -$347.00M(-147.3%) |
| Mar 2010 | - | -$408.00M(-307.1%) | $734.00M(-33.5%) |
| Dec 2009 | $1.10B(+43.9%) | $197.00M(-293.1%) | $1.10B(-32.2%) |
| Sep 2009 | - | -$102.00M(-109.7%) | $1.63B(-7.3%) |
| Jun 2009 | - | $1.05B(-2855.3%) | $1.76B(+137.6%) |
| Mar 2009 | - | -$38.00M(-105.3%) | $739.00M(-3.7%) |
| Dec 2008 | $767.00M(-1575.0%) | $721.00M(+2673.1%) | $767.00M(-1655.8%) |
| Sep 2008 | - | $26.00M(-13.3%) | -$49.30M(-58.0%) |
| Jun 2008 | - | $30.00M(-400.0%) | -$117.30M(+276.0%) |
| Mar 2008 | - | -$10.00M(-89.5%) | -$31.20M(-40.0%) |
| Dec 2007 | -$52.00M(-105.8%) | -$95.30M(+126.9%) | -$52.00M(-116.0%) |
| Sep 2007 | - | -$42.00M(-136.2%) | $325.50M(-50.3%) |
| Jun 2007 | - | $116.10M(-476.9%) | $654.90M(-16.3%) |
| Mar 2007 | - | -$30.80M(-110.9%) | $782.00M(-12.4%) |
| Dec 2006 | $893.10M(-7.8%) | $282.20M(-1.8%) | $893.10M(+2.6%) |
| Sep 2006 | - | $287.40M(+18.2%) | $870.20M(+3.9%) |
| Jun 2006 | - | $243.20M(+202.9%) | $837.20M(+3.6%) |
| Mar 2006 | - | $80.30M(-69.0%) | $808.20M(-16.6%) |
| Dec 2005 | $968.60M(+435.7%) | $259.30M(+1.9%) | $968.60M(+16.1%) |
| Sep 2005 | - | $254.40M(+18.8%) | $834.20M(+41.5%) |
| Jun 2005 | - | $214.20M(-11.0%) | $589.70M(+16.8%) |
| Mar 2005 | - | $240.70M(+92.7%) | $504.90M(+179.3%) |
| Dec 2004 | $180.80M(-48.8%) | $124.90M(+1161.6%) | $180.80M(+223.4%) |
| Sep 2004 | - | $9.90M(-92.3%) | $55.90M(+21.5%) |
| Jun 2004 | - | $129.40M(-255.2%) | $46.00M(-155.2%) |
| Mar 2004 | - | -$83.40M | -$83.40M |
| Dec 2003 | $353.40M(+298.4%) | - | - |
| Dec 2002 | $88.70M(-55.1%) | - | - |
| Dec 2001 | $197.50M(-1.4%) | - | - |
| Dec 2000 | $200.30M | - | - |
FAQ
- What is Huntsman annual cash flow from operations?
- What is the all time high annual CFO for Huntsman?
- What is Huntsman annual CFO year-on-year change?
- What is Huntsman quarterly cash flow from operations?
- What is the all time high quarterly CFO for Huntsman?
- What is Huntsman quarterly CFO year-on-year change?
- What is Huntsman TTM cash flow from operations?
- What is the all time high TTM CFO for Huntsman?
- What is Huntsman TTM CFO year-on-year change?
What is Huntsman annual cash flow from operations?
The current annual CFO of HUN is $263.00M
What is the all time high annual CFO for Huntsman?
Huntsman all-time high annual cash flow from operations is $1.22B
What is Huntsman annual CFO year-on-year change?
Over the past year, HUN annual cash flow from operations has changed by +$54.00M (+25.84%)
What is Huntsman quarterly cash flow from operations?
The current quarterly CFO of HUN is -$74.00M
What is the all time high quarterly CFO for Huntsman?
Huntsman all-time high quarterly cash flow from operations is $1.05B
What is Huntsman quarterly CFO year-on-year change?
Over the past year, HUN quarterly cash flow from operations has changed by -$9.00M (-13.85%)
What is Huntsman TTM cash flow from operations?
The current TTM CFO of HUN is $254.00M
What is the all time high TTM CFO for Huntsman?
Huntsman all-time high TTM cash flow from operations is $1.76B
What is Huntsman TTM CFO year-on-year change?
Over the past year, HUN TTM cash flow from operations has changed by -$44.00M (-14.77%)