Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Huntsman Corporation (HUN) had Free Cash Flow of $-21.00M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$6.11B |
|
$101.00M |
|
$5.21B |
|
$906.00M |
|
$6.03B |
|
$84.00M |
|
$15.00M |
|
$99.00M |
|
$99.00M |
|
$35.00M |
|
$35.00M |
|
$153.00M |
|
$35.00M |
|
$84.00M |
|
$362.00M |
|
177.40M |
|
177.40M |
|
$0.57 |
|
$0.57 |
|
| Balance Sheet Financials | |
$2.31B |
|
$2.38B |
|
$4.93B |
|
$7.25B |
|
$1.17B |
|
$1.68B |
|
$2.60B |
|
$3.77B |
|
$3.48B |
|
$2.45B |
|
$3.48B |
|
171.58M |
|
| Cash Flow Statement Financials | |
$209.00M |
|
$305.00M |
|
$-620.00M |
|
$654.00M |
|
$540.00M |
|
$-114.00M |
|
$28.00M |
|
$-205.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
14.83% |
|
1.37% |
|
1.37% |
|
5.92% |
|
1.62% |
|
1.65% |
|
|
Free Cash Flow |
$-21.00M |
-- |
|
-- |
|
-- |
|
0.84 |
|
6.00 |
|
8.12 |
|
44.98 |
|
1.01% |
|
1.43% |
|
0.48% |
|
0.68% |
|
$20.27 |
|
$-0.12 |
|
$1.18 |
|