What is the current annual cash from operations of HUN?

As of today, HUN annual cash from operations is $263.00M

What is 1-year change in HUN annual cash from operations?

HUN annual cash from operations is up +25.84% year-over-year

What is 3-year change in HUN annual cash from operations?

HUN annual cash from operations is down -72.37% over the past 3 years

How far is HUN annual cash from operations from its all-time high?

HUN annual cash from operations is currently -78.42% below its historical high of $1.22B set on December 31, 2017

How does HUN annual cash from operations rank versus sector peers?

HUN annual cash from operations is higher than 67.39% of companies in Basic Materials sector

When is HUN next annual earnings release?

The next annual earnings release for HUN is on February 17, 2026

What is the current quarterly cash from operations of HUN?

As of today, HUN quarterly cash from operations is $196.00M

What is HUN quarterly cash from operations most recent change?

HUN quarterly cash from operations was up +115.38% on September 30, 2025

What is 1-year change in HUN quarterly cash from operations?

HUN quarterly cash from operations is up +51.94% year-over-year

How far is HUN quarterly cash from operations from its all-time high?

HUN quarterly cash from operations is currently -81.28% below its historical high of $1.05B set on June 30, 2009

How does HUN quarterly cash from operations rank versus sector peers?

HUN quarterly cash from operations is higher than 79.28% of companies in Basic Materials sector

When is HUN next earnings release?

The next earnings release for HUN is on February 17, 2026

What is the current TTM cash from operations of HUN?

As of today, HUN TTM cash from operations is $366.00M

What is HUN TTM cash from operations most recent change?

HUN TTM cash from operations was up +22.41% on September 30, 2025

What is 1-year change in HUN TTM cash from operations?

HUN TTM cash from operations is up +33.58% year-over-year

How far is HUN TTM cash from operations from its all-time high?

HUN TTM cash from operations is currently -79.16% below its historical high of $1.76B set on June 30, 2009

How does HUN TTM cash from operations rank versus sector peers?

HUN TTM cash from operations is higher than 70.52% of companies in Basic Materials sector

When is HUN next earnings release?

The next earnings release for HUN is on February 17, 2026

HUN Cash From Operations History & Chart Since 2000

Annual CFO

$263.00M$54.00M+25.84%

December 31, 2024

Summary

Current Value: As of today, HUN annual cash from operations is $263.00M, up +25.84% on December 31, 2024
Historical Performance: HUN annual cash from operations is down -72.37% over the past 3 years, and down -70.68% over the past 5 years
All-Time High Comparison: HUN annual cash from operations is currently -78.42% below its historical high of $1.22B set on December 31, 2017
3-Year Low Comparison: HUN annual cash from operations is +25.84% above its 3-year low of $209.00M reached on December 31, 2023
Sector Comparison: HUN annual cash from operations is higher than 67.39% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

HUN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$263.00M	+25.8%	-72.4%	-70.7%	-76.2%
Quarterly Cash From Operations	Sep 30, 25	$196.00M	+51.9%	-31.9%	+136.1%	+113.0%
TTM Cash From Operations	Sep 30, 25	$366.00M	+33.6%	-73.7%	+11.3%	+339.2%
Price	Jan 9, 26	$11.72	-29.0%	-61.8%	-58.7%	-27.6%
Annual Cash From Investing	Dec 31, 24	-$126.00M	-141.3%	+76.0%	+51.5%	+38.5%
Annual Cash From Financing	Dec 31, 24	-$326.00M	+47.4%	+66.6%	+27.6%	-277.2%
Annual Free Cash Flow	Dec 31, 24	$79.00M	+476.2%	-87.4%	-87.3%	-91.4%
Annual CAPEX	Dec 31, 24	$184.00M	-20.0%	-43.6%	-32.9%	-2.6%
Annual Net Income	Dec 31, 24	-$100.00M	-385.7%	-109.5%	-123.3%	-187.0%

Cash From Operations Highs

HUN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$914.00M	N/A	-71.2%
5Y	$952.00M	Dec 31, 21	-72.4%
All	$1.22B	Dec 31, 17	-78.4%

Cash From Operations Lows

HUN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$209.00M	Dec 31, 23	+25.8%
5Y	$209.00M	Dec 31, 23	+25.8%
All	-$58.00M	Dec 31, 10	+553.5%

Cash From Operations History

Year	Value	Change
2024	$263.00M	+25.8%
2023	$209.00M	-77.1%
2022	$914.00M	-4.0%
2021	$952.00M	+276.3%
2020	$253.00M	-71.8%
2019	$897.00M	-25.7%
2018	$1.21B	-1.0%
2017	$1.22B	+12.0%
2016	$1.09B	+89.2%
2015	$575.00M	-24.3%
2014	$760.00M	+7.3%
2013	$708.00M	-8.5%
2012	$774.00M	+112.1%

Year	Value	Change
2011	$365.00M	+729.3%
2010	-$58.00M	-105.3%
2009	$1.10B	+43.9%
2008	$767.00M	+1,575.0%
2007	-$52.00M	-105.8%
2006	$893.10M	-7.8%
2005	$968.60M	+435.7%
2004	$180.80M	-48.8%
2003	$353.40M	+298.4%
2002	$88.70M	-55.1%
2001	$197.50M	-1.4%
2000	$200.30M	-

FAQ

What is the current annual cash from operations of HUN?
As of today, HUN annual cash from operations is $263.00M
What is 1-year change in HUN annual cash from operations?
HUN annual cash from operations is up +25.84% year-over-year
What is 3-year change in HUN annual cash from operations?
HUN annual cash from operations is down -72.37% over the past 3 years
How far is HUN annual cash from operations from its all-time high?
HUN annual cash from operations is currently -78.42% below its historical high of $1.22B set on December 31, 2017
How does HUN annual cash from operations rank versus sector peers?
HUN annual cash from operations is higher than 67.39% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on February 17, 2026

Quarterly CFO

$196.00M$105.00M+115.38%

September 30, 2025

Summary

Current Value: As of today, HUN quarterly cash from operations is $196.00M, up +115.38% on September 30, 2025
Historical Performance: HUN quarterly cash from operations is up +51.94% year-over-year, and down -31.94% over the past 3 years
All-Time High Comparison: HUN quarterly cash from operations is currently -81.28% below its historical high of $1.05B set on June 30, 2009
3-Year Low Comparison: HUN quarterly cash from operations is +227.27% above its 3-year low of -$154.00M reached on March 31, 2023
Sector Comparison: HUN quarterly cash from operations is higher than 79.28% of companies in Basic Materials sector

Performance

HUN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$196.00M	+115.4%	+51.9%	-31.9%	+136.1%
Annual Cash From Operations	Dec 31, 24	$263.00M	–	+25.8%	-72.4%	-70.7%
TTM Cash From Operations	Sep 30, 25	$366.00M	+22.4%	+33.6%	-73.7%	+11.3%
Price	Jan 9, 26	$11.72	+34.6%	-29.0%	-61.8%	-58.7%
Quarterly Cash From Investing	Sep 30, 25	-$42.00M	-10.5%	-500.0%	+28.8%	+10.6%
Quarterly Cash From Financing	Sep 30, 25	-$83.00M	-1022.2%	+35.7%	+72.0%	+35.7%
Quarterly Free Cash Flow	Sep 30, 25	$153.00M	+183.3%	+73.9%	-33.8%	+427.6%
Quarterly CAPEX	Sep 30, 25	$43.00M	+16.2%	+4.9%	-24.6%	-20.4%
Quarterly Net Income	Sep 30, 25	-$10.00M	+93.2%	-100.0%	-108.6%	-117.5%

Quarterly Cash From Operations Highs

HUN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$196.00M	Sep 30, 25	at high
3Y	$310.00M	N/A	-36.8%
5Y	$790.00M	Dec 31, 21	-75.2%
All	$1.05B	Jun 30, 09	-81.3%

Quarterly Cash From Operations Lows

HUN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$74.00M	Mar 31, 25	+364.9%
3Y	-$154.00M	Mar 31, 23	+227.3%
5Y	-$154.00M	Mar 31, 23	+227.3%
All	-$408.00M	Mar 31, 10	+148.0%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$196.00M	+115.4%
Jun 2025	$91.00M	+223.0%
Mar 2025	-$74.00M	-148.4%
Dec 2024	$153.00M	+18.6%
Sep 2024	$129.00M	+180.4%
Jun 2024	$46.00M	+170.8%
Mar 2024	-$65.00M	-139.6%
Dec 2023	$164.00M	+0.6%
Sep 2023	$163.00M	+352.8%
Jun 2023	$36.00M	+123.4%
Mar 2023	-$154.00M	-149.7%
Dec 2022	$310.00M	+7.6%
Sep 2022	$288.00M	+24.7%
Jun 2022	$231.00M	+171.8%
Mar 2022	$85.00M	-89.2%
Dec 2021	$790.00M	+324.7%
Sep 2021	$186.00M	+2,757.1%
Jun 2021	-$7.00M	+58.8%
Mar 2021	-$17.00M	-110.3%
Dec 2020	$165.00M	+98.8%
Sep 2020	$83.00M	+3.8%
Jun 2020	$80.00M	+206.7%
Mar 2020	-$75.00M	-131.1%
Dec 2019	$241.00M	-37.1%
Sep 2019	$383.00M	+26.0%
Jun 2019	$304.00M	+1,080.6%
Mar 2019	-$31.00M	-111.4%
Dec 2018	$273.00M	-7.1%
Sep 2018	$294.00M	-38.4%
Jun 2018	$477.00M	+192.6%
Mar 2018	$163.00M	-65.8%
Dec 2017	$476.00M	+36.4%
Sep 2017	$349.00M	+15.9%
Jun 2017	$301.00M	+223.7%
Mar 2017	$93.00M	-61.1%
Dec 2016	$239.00M	-41.0%
Sep 2016	$405.00M	+14.1%
Jun 2016	$355.00M	+303.4%
Mar 2016	$88.00M	-53.2%
Dec 2015	$188.00M	-8.7%
Sep 2015	$206.00M	+40.1%
Jun 2015	$147.00M	+332.4%
Mar 2015	$34.00M	-92.7%
Dec 2014	$468.00M	+30.0%

Month	Value	Change
Sep 2014	$360.00M	+620.0%
Jun 2014	$50.00M	+174.6%
Mar 2014	-$67.00M	-117.1%
Dec 2013	$391.00M	+0.3%
Sep 2013	$390.00M	+441.7%
Jun 2013	$72.00M	+197.3%
Mar 2013	-$74.00M	-143.8%
Dec 2012	$169.00M	-22.8%
Sep 2012	$219.00M	+10.6%
Jun 2012	$198.00M	+4.2%
Mar 2012	$190.00M	-44.1%
Dec 2011	$340.00M	+1,316.7%
Sep 2011	$24.00M	-80.8%
Jun 2011	$125.00M	+200.8%
Mar 2011	-$124.00M	-142.5%
Dec 2010	$292.00M	+217.4%
Sep 2010	$92.00M	+370.6%
Jun 2010	-$34.00M	+91.7%
Mar 2010	-$408.00M	-307.1%
Dec 2009	$197.00M	+293.1%
Sep 2009	-$102.00M	-109.7%
Jun 2009	$1.05B	+2,855.3%
Mar 2009	-$38.00M	-105.3%
Dec 2008	$717.30M	+2,299.0%
Sep 2008	$29.90M	+1.7%
Jun 2008	$29.40M	+406.3%
Mar 2008	-$9.60M	+89.9%
Dec 2007	-$94.80M	-125.7%
Sep 2007	-$42.00M	-136.2%
Jun 2007	$116.10M	+476.9%
Mar 2007	-$30.80M	-110.9%
Dec 2006	$282.20M	-1.8%
Sep 2006	$287.40M	+18.2%
Jun 2006	$243.20M	+202.9%
Mar 2006	$80.30M	-62.7%
Dec 2005	$215.20M	-27.9%
Sep 2005	$298.50M	+16.9%
Jun 2005	$255.40M	+28.0%
Mar 2005	$199.50M	+59.7%
Dec 2004	$124.90M	+1,161.6%
Sep 2004	$9.90M	-92.3%
Jun 2004	$129.40M	+255.2%
Mar 2004	-$83.40M	-

FAQ

What is the current quarterly cash from operations of HUN?
As of today, HUN quarterly cash from operations is $196.00M
What is HUN quarterly cash from operations most recent change?
HUN quarterly cash from operations was up +115.38% on September 30, 2025
What is 1-year change in HUN quarterly cash from operations?
HUN quarterly cash from operations is up +51.94% year-over-year
How far is HUN quarterly cash from operations from its all-time high?
HUN quarterly cash from operations is currently -81.28% below its historical high of $1.05B set on June 30, 2009
How does HUN quarterly cash from operations rank versus sector peers?
HUN quarterly cash from operations is higher than 79.28% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on February 17, 2026

TTM CFO

$366.00M$67.00M+22.41%

September 30, 2025

Summary

Current Value: As of today, HUN TTM cash from operations is $366.00M, up +22.41% on September 30, 2025
Historical Performance: HUN TTM cash from operations is up +33.58% year-over-year, and down -73.74% over the past 3 years
All-Time High Comparison: HUN TTM cash from operations is currently -79.16% below its historical high of $1.76B set on June 30, 2009
3-Year Low Comparison: HUN TTM cash from operations is +75.12% above its 3-year low of $209.00M reached on December 31, 2023
Sector Comparison: HUN TTM cash from operations is higher than 70.52% of companies in Basic Materials sector

Performance

HUN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$366.00M	+22.4%	+33.6%	-73.7%	+11.3%
Annual Cash From Operations	Dec 31, 24	$263.00M	–	+25.8%	-72.4%	-70.7%
Quarterly Cash From Operations	Sep 30, 25	$196.00M	+115.4%	+51.9%	-31.9%	+136.1%
Price	Jan 9, 26	$11.72	+34.6%	-29.0%	-61.8%	-58.7%
TTM Cash From Investing	Sep 30, 25	-$113.00M	-44.9%	+34.7%	+58.6%	-110.4%
TTM Cash From Financing	Sep 30, 25	-$109.00M	+29.7%	+59.6%	+89.8%	+83.6%
TTM Free Cash Flow	Sep 30, 25	$199.00M	+48.5%	+243.1%	-82.3%	+201.5%
TTM CAPEX	Sep 30, 25	$167.00M	+1.2%	-22.7%	-38.4%	-36.5%
TTM Net Income	Sep 30, 25	-$254.00M	-2.0%	-440.4%	-121.9%	-234.4%

TTM Cash From Operations Highs

HUN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$366.00M	Sep 30, 25	at high
3Y	$914.00M	N/A	-60.0%
5Y	$1.39B	Sep 30, 22	-73.7%
All	$1.76B	Jun 30, 09	-79.2%

TTM Cash From Operations Lows

HUN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$254.00M	Mar 31, 25	+44.1%
3Y	$209.00M	Dec 31, 23	+75.1%
5Y	$209.00M	Dec 31, 23	+75.1%
All	-$347.00M	Jun 30, 10	+205.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$366.00M	+22.4%
Jun 2025	$299.00M	+17.7%
Mar 2025	$254.00M	-3.4%
Dec 2024	$263.00M	-4.0%
Sep 2024	$274.00M	-11.0%
Jun 2024	$308.00M	+3.4%
Mar 2024	$298.00M	+42.6%
Dec 2023	$209.00M	-41.1%
Sep 2023	$355.00M	-26.0%
Jun 2023	$480.00M	-28.9%
Mar 2023	$675.00M	-26.1%
Dec 2022	$914.00M	-34.4%
Sep 2022	$1.39B	+7.9%
Jun 2022	$1.29B	+22.6%
Mar 2022	$1.05B	+10.7%
Dec 2021	$952.00M	+191.1%
Sep 2021	$327.00M	+46.0%
Jun 2021	$224.00M	-28.0%
Mar 2021	$311.00M	+22.9%
Dec 2020	$253.00M	-23.1%
Sep 2020	$329.00M	-47.7%
Jun 2020	$629.00M	-26.3%
Mar 2020	$853.00M	-4.9%
Dec 2019	$897.00M	-3.4%
Sep 2019	$929.00M	+10.6%
Jun 2019	$840.00M	-17.1%
Mar 2019	$1.01B	-16.1%
Dec 2018	$1.21B	-14.4%
Sep 2018	$1.41B	-3.8%
Jun 2018	$1.47B	+13.7%
Mar 2018	$1.29B	+5.7%
Dec 2017	$1.22B	+24.1%
Sep 2017	$982.00M	-5.4%
Jun 2017	$1.04B	-4.9%
Mar 2017	$1.09B	+0.5%
Dec 2016	$1.09B	+4.9%
Sep 2016	$1.04B	+23.8%
Jun 2016	$837.00M	+33.1%
Mar 2016	$629.00M	+9.4%
Dec 2015	$575.00M	-32.7%
Sep 2015	$855.00M	-15.3%
Jun 2015	$1.01B	+10.6%
Mar 2015	$912.00M	+12.5%
Dec 2014	$811.00M	+10.5%

Month	Value	Change
Sep 2014	$734.00M	-3.9%
Jun 2014	$764.00M	-2.8%
Mar 2014	$786.00M	+0.9%
Dec 2013	$779.00M	+39.9%
Sep 2013	$557.00M	+44.3%
Jun 2013	$386.00M	-24.6%
Mar 2013	$512.00M	-34.0%
Dec 2012	$776.00M	-18.1%
Sep 2012	$947.00M	+25.9%
Jun 2012	$752.00M	+10.8%
Mar 2012	$679.00M	+86.0%
Dec 2011	$365.00M	+15.1%
Sep 2011	$317.00M	-17.7%
Jun 2011	$385.00M	+70.4%
Mar 2011	$226.00M	+489.7%
Dec 2010	-$58.00M	+62.1%
Sep 2010	-$153.00M	+55.9%
Jun 2010	-$347.00M	-147.3%
Mar 2010	$734.00M	-33.5%
Dec 2009	$1.10B	-32.0%
Sep 2009	$1.62B	-7.5%
Jun 2009	$1.76B	+137.8%
Mar 2009	$738.60M	-3.7%
Dec 2008	$767.00M	+1,800.7%
Sep 2008	-$45.10M	+61.5%
Jun 2008	-$117.00M	-286.1%
Mar 2008	-$30.30M	+41.2%
Dec 2007	-$51.50M	-115.8%
Sep 2007	$325.50M	-50.3%
Jun 2007	$654.90M	-16.3%
Mar 2007	$782.00M	-12.4%
Dec 2006	$893.10M	+8.1%
Sep 2006	$826.10M	-1.3%
Jun 2006	$837.20M	-1.4%
Mar 2006	$849.40M	-12.3%
Dec 2005	$968.60M	+10.3%
Sep 2005	$878.30M	+48.9%
Jun 2005	$589.70M	+27.2%
Mar 2005	$463.70M	+156.5%
Dec 2004	$180.80M	+223.4%
Sep 2004	$55.90M	+21.5%
Jun 2004	$46.00M	+155.2%
Mar 2004	-$83.40M	-

FAQ

What is the current TTM cash from operations of HUN?
As of today, HUN TTM cash from operations is $366.00M
What is HUN TTM cash from operations most recent change?
HUN TTM cash from operations was up +22.41% on September 30, 2025
What is 1-year change in HUN TTM cash from operations?
HUN TTM cash from operations is up +33.58% year-over-year
How far is HUN TTM cash from operations from its all-time high?
HUN TTM cash from operations is currently -79.16% below its historical high of $1.76B set on June 30, 2009
How does HUN TTM cash from operations rank versus sector peers?
HUN TTM cash from operations is higher than 70.52% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on February 17, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

HUN Official Website www.huntsman.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307954/000143774925033805/0001437749-25-033805-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307954/000143774925004205/0001437749-25-004205-index.htm
HUN Profile on Yahoo Finance finance.yahoo.com/quote/HUN
HUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hun