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Huntsman (HUN) Cash from operations

annual CFO:

$263.00M+$54.00M(+25.84%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.4%+25.8%-123.9%+52.0%-81.8%+21.5%
5 y5-year-72.4%+25.8%-109.4%+52.0%-81.8%+21.5%
alltimeall time-78.4%+553.5%-107.1%+81.9%-85.5%+173.2%

HUN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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