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Huntsman Corp cash flow statement

In fiscal 2025, Huntsman Corp's operations generated $289m of cash; it spent $173m on capital projects, leaving free cash flow of $116m. It returned $146m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,104−583657747087605751,0881,2191,20789725395291420926328973
Depreciation and amortisation442405439432448445298318236255270267278281278289287300
Stock-based pay202724272928293236272926302928303131
Capital spending189236330412471601461318234251274237326272230184173158
Free cash flow915−2943536223715911477098595662316626642−2179116−85
Free cash flow after stock pay895−3211133520813185738949929594−10596613−494985−116
Dividends paid9696969612012112112012015615014415917116917414662
Share buybacks——50———100——277208962001,00534940—
Shares issued—333134711351723106500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Huntsman Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huntsman Corp.