Annual FCF
$79.00M$100.00M+476.19%
Summary
- Current Value
- As of today, HUN annual free cash flow is $79.00M, up +476.19% on
- Historical Performance
- HUN annual free cash flow is down -87.38% over the past 3 years, and down -87.32% over the past 5 years
- All-Time High Comparison
- HUN annual free cash flow is currently -91.98% below its historical high of $985.00M set on
- 3-Year Low Comparison
- HUN annual free cash flow is +476.19% above its 3-year low of -$21.00M reached on
- Sector Comparison
- HUN annual free cash flow is higher than 65.34% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $79.00M | +476.2% | -87.4% | -87.3% | -91.4% | |
| Quarterly Free Cash Flow | $153.00M | +73.9% | -33.8% | +427.6% | +302.6% | |
| TTM Free Cash Flow | $199.00M | +243.1% | -82.3% | +201.5% | +159.6% | |
| Price | $11.72 | -29.0% | -61.8% | -58.7% | -27.6% | |
| Annual Cash From Operations | $263.00M | +25.8% | -72.4% | -70.7% | -76.2% | |
| Annual CAPEX | $184.00M | -20.0% | -43.6% | -32.9% | -2.6% | |
| Annual Dividends Paid | $174.00M | +3.0% | +9.4% | +16.0% | +81.3% | |
| Annual Net Income | -$100.00M | -385.7% | -109.5% | -123.3% | -187.0% | |
| Annual Revenue | $6.04B | -1.2% | -21.3% | -11.2% | -22.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $642.00M | N/A | -87.7% |
| 5Y | $642.00M | -87.7% | |
| All | $985.00M | -92.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.00M | +476.2% | |
| 5Y | -$21.00M | +476.2% | |
| All | -$717.00M | +111.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HUN?
As of today, HUN annual free cash flow is $79.00M
What is 1-year change in HUN annual free cash flow?
HUN annual free cash flow is up +476.19% year-over-year
What is 3-year change in HUN annual free cash flow?
HUN annual free cash flow is down -87.38% over the past 3 years
How far is HUN annual free cash flow from its all-time high?
HUN annual free cash flow is currently -91.98% below its historical high of $985.00M set on December 31, 2017
How does HUN annual free cash flow rank versus sector peers?
HUN annual free cash flow is higher than 65.34% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on
Quarterly FCF
$153.00M$99.00M+183.33%
Summary
- Current Value
- As of today, HUN quarterly free cash flow is $153.00M, up +183.33% on
- Historical Performance
- HUN quarterly free cash flow is up +73.86% year-over-year, and down -33.77% over the past 3 years
- All-Time High Comparison
- HUN quarterly free cash flow is currently -84.84% below its historical high of $1.01B set on
- 3-Year Low Comparison
- HUN quarterly free cash flow is +176.50% above its 3-year low of -$200.00M reached on
- Sector Comparison
- HUN quarterly free cash flow is higher than 84.98% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.00M | +183.3% | +73.9% | -33.8% | +427.6% | |
| Annual Free Cash Flow | $79.00M | – | +476.2% | -87.4% | -87.3% | |
| TTM Free Cash Flow | $199.00M | +48.5% | +243.1% | -82.3% | +201.5% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| Quarterly Cash From Operations | $196.00M | +115.4% | +51.9% | -31.9% | +136.1% | |
| Quarterly CAPEX | $43.00M | +16.2% | +4.9% | -24.6% | -20.4% | |
| Quarterly Dividends Paid | $44.00M | +2.3% | +2.3% | +7.3% | +22.2% | |
| Quarterly Net Income | -$10.00M | +93.2% | -100.0% | -108.6% | -117.5% | |
| Quarterly Revenue | $1.46B | +0.1% | -5.2% | -27.4% | -3.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.00M | at high | |
| 3Y | $224.00M | N/A | -31.7% |
| 5Y | $705.00M | -78.3% | |
| All | $1.01B | -84.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.00M | +239.1% | |
| 3Y | -$200.00M | +176.5% | |
| 5Y | -$200.00M | +176.5% | |
| All | -$445.00M | +134.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HUN?
As of today, HUN quarterly free cash flow is $153.00M
What is HUN quarterly free cash flow most recent change?
HUN quarterly free cash flow was up +183.33% on September 30, 2025
What is 1-year change in HUN quarterly free cash flow?
HUN quarterly free cash flow is up +73.86% year-over-year
How far is HUN quarterly free cash flow from its all-time high?
HUN quarterly free cash flow is currently -84.84% below its historical high of $1.01B set on June 30, 2009
How does HUN quarterly free cash flow rank versus sector peers?
HUN quarterly free cash flow is higher than 84.98% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
TTM FCF
$199.00M$65.00M+48.51%
Summary
- Current Value
- As of today, HUN TTM free cash flow is $199.00M, up +48.51% on
- Historical Performance
- HUN TTM free cash flow is up +243.10% year-over-year, and down -82.28% over the past 3 years
- All-Time High Comparison
- HUN TTM free cash flow is currently -86.55% below its historical high of $1.48B set on
- 3-Year Low Comparison
- HUN TTM free cash flow is +1047.62% above its 3-year low of -$21.00M reached on
- Sector Comparison
- HUN TTM free cash flow is higher than 80.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $199.00M | +48.5% | +243.1% | -82.3% | +201.5% | |
| Annual Free Cash Flow | $79.00M | – | +476.2% | -87.4% | -87.3% | |
| Quarterly Free Cash Flow | $153.00M | +183.3% | +73.9% | -33.8% | +427.6% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| TTM Cash From Operations | $366.00M | +22.4% | +33.6% | -73.7% | +11.3% | |
| TTM CAPEX | $167.00M | +1.2% | -22.7% | -38.4% | -36.5% | |
| TTM Dividends Paid | $175.00M | +0.6% | +2.9% | +1.7% | +21.5% | |
| TTM Net Income | -$254.00M | -2.0% | -440.4% | -121.9% | -234.4% | |
| TTM Revenue | $5.78B | -1.4% | -3.5% | -31.9% | -3.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.00M | at high | |
| 3Y | $642.00M | N/A | -69.0% |
| 5Y | $1.12B | -82.3% | |
| All | $1.48B | -86.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.00M | +161.8% | |
| 3Y | -$21.00M | +1047.6% | |
| 5Y | -$83.00M | +339.8% | |
| All | -$749.80M | +126.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HUN?
As of today, HUN TTM free cash flow is $199.00M
What is HUN TTM free cash flow most recent change?
HUN TTM free cash flow was up +48.51% on September 30, 2025
What is 1-year change in HUN TTM free cash flow?
HUN TTM free cash flow is up +243.10% year-over-year
How far is HUN TTM free cash flow from its all-time high?
HUN TTM free cash flow is currently -86.55% below its historical high of $1.48B set on June 30, 2009
How does HUN TTM free cash flow rank versus sector peers?
HUN TTM free cash flow is higher than 80.24% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
Free Cash Flow Formula
FCF = −
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