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 $-55.00M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$1.46B |
|
$-158.00M |
|
$1.28B |
|
$182.00M |
|
$1.58B |
|
$-120.00M |
|
$-19.00M |
|
$-139.00M |
|
$-139.00M |
|
$-146.00M |
|
$-146.00M |
|
$-145.00M |
|
$-146.00M |
|
$-120.00M |
|
$-48.00M |
|
172.60M |
|
172.60M |
|
$-0.92 |
|
$-0.92 |
|
Balance Sheet Financials | |
$2.21B |
|
$2.49B |
|
$4.94B |
|
$7.15B |
|
$1.54B |
|
$1.66B |
|
$2.54B |
|
$4.09B |
|
$3.06B |
|
$2.10B |
|
$3.06B |
|
172.60M |
|
Cash Flow Statement Financials | |
$18.00M |
|
$-37.00M |
|
$73.00M |
|
$340.00M |
|
$399.00M |
|
$59.00M |
|
$15.00M |
|
$-86.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.35 |
|
0.66 |
|
12.48% |
|
-8.23% |
|
-8.23% |
|
-- |
|
-9.53% |
|
-10.84% |
|
Free Cash Flow |
$-55.00M |
-- |
|
-- |
|
-- |
|
0.20 |
|
1.42 |
|
1.79 |
|
50.19 |
|
-4.77% |
|
-6.95% |
|
-2.04% |
|
-3.09% |
|
$17.74 |
|
$-0.32 |
|
$0.10 |