The table below shows Huntsman CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$289.00M
$263.00M
$209.00M
$914.00M
$952.00M
$253.00M
Capital expenditure
$173.00M
$184.00M
$230.00M
$272.00M
$326.00M
$237.00M
Investing cash flow
-$132.00M
-$126.00M
$305.00M
-$279.00M
-$524.00M
$1.46B
Dividends paid
$146.00M
$174.00M
$169.00M
$171.00M
$159.00M
HUN operating cash flow (10-K history)
Huntsman CORP reported operating cash flow of $289.00M for fiscal year 2025. That is up 9.9% from $263.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.09B (FY 2016) to $289.00M. Figures come from the company's audited annual reports as filed with the SEC.
