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Union Carbide cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$0 in Q3 2026 · −$4.0M over twelve months

Operating cash flow$15.0M
Capital spending−$15.0M
Free cash flow$0
Cash / net income0.0×
Cash conversion cycle2 days

Analysis

In Q3 2026, Union Carbide generated $15.0M of operating cash flow and spent $15.0M on capital projects, leaving free cash flow of $0. That is $1.0M more than in Q3 2025 (−$1.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $48.0M; the largest uses were capital spending ($52.0M), net borrowing (+) / repaid (−) ($1.0M); besides operations, cash came from asset & business sales ($6.0M); the cash balance rose by $1.0M.

Operating cash flow was $15.0M against net income of $356M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$50.0M, deferred taxes +$47.0M, other operating capital +$12.0M.

Its cash conversion cycle was 2 days (receivables 1 + inventory 27 − payables 26).

Free cash flow

Union Carbide: free cash flow by quarterUnion Carbide: free cash flow by quarter$1.0MQ4 2024−$30.0MQ1 2025$126MQ2 2025−$1.0MQ3 2025$0Q4 2025−$3.0MQ1 2026−$1.0MQ2 2026$0Q3 2026
Operating cash flow less capital spending.
Union Carbide: operating cash flow against capital spendingUnion Carbide: operating cash flow against capital spendingOperating cash flowCapital spending$77.0M$76.0MQ4 2024$38.0M$68.0MQ1 2025$172M$46.0MQ2 2025$14.0M$15.0MQ3 2025$8.0M$8.0MQ4 2025$9.0M$12.0MQ1 2026$16.0M$17.0MQ2 2026$15.0M$15.0MQ3 2026
Latest (Q3 2026): Operating cash flow $15.0M, Capital spending $15.0M.

Capital allocation, year by year

Union Carbide: where the cash came from (up) and went (down), by fiscal yearUnion Carbide: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow $406MFY2021: Net borrowing −$2.0MFY2021: Asset sales $7.0MFY2021: Capital spending −$121MFY2021: Dividends −$288M$413MFY2021FY2022: Operating cash flow $1.2BFY2022: Asset sales $3.0MFY2022: Capital spending −$143MFY2022: Dividends −$1.1B$1.2BFY2022FY2023: Operating cash flow $698MFY2023: Net borrowing −$135MFY2023: Asset sales $12.0MFY2023: Capital spending −$274MFY2023: Dividends −$512M$710MFY2023FY2024: Operating cash flow $566MFY2024: Net borrowing −$2.0MFY2024: Asset sales $4.0MFY2024: Capital spending −$338MFY2024: Dividends −$228M$570MFY2024FY2025: Operating cash flow $232MFY2025: Net borrowing −$126MFY2025: Asset sales $1.0MFY2025: Capital spending −$137MFY2025: Dividends −$28.0M$233MFY2025
Over these 5 years operating cash flow totalled $3.1B; the largest uses were dividends ($2.1B) and capital spending ($1.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$12.0M
Debt$144M
Net debt$132M
Due within a year$2.0M

Union Carbide's operations bring cash in ($48.0M over twelve months), and it spends more than that on capital projects: a gap of $4.0M funded from its $12.0M of cash and investments and from borrowing ($144M of debt, $2.0M due within a year). That is a choice to invest, not a cash runway running down.

Union Carbide: debt maturities by year (FY2025)Union Carbide: debt maturities by year (FY2025)$2.0MYear 1$2.0MYear 2$2.0MYear 3$2.0MYear 4$2.0MYear 5
Principal due in each year as disclosed in the annual report, against $12.0M of cash and investments now.

Where the cash came from and went

Union Carbide: sources (+) and uses (−) of cash, Q3 2026Union Carbide: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$15.0MCapital spending−$15.0MNet borrowing (+) / repaid (−)−$1.0MOther financing$1.0M
Union Carbide: sources (+) and uses (−) of cash, TTM to Q3 2026Union Carbide: sources (+) and uses (−) of cash, TTM to Q3 2026Capital spending−$52.0MOperating cash flow$48.0MAsset & business sales$6.0MNet borrowing (+) / repaid (−)−$1.0MCash drawn (+) / kept (−)−$1.0M

From profit to cash

Union Carbide: net income to operating cash flow, Q3 2026Union Carbide: net income to operating cash flow, Q3 2026Net income$356MDepreciation & amortization$50.0MDeferred taxes$47.0MInventory$1.0MPayables−$11.0MOther operating capital$12.0MOperating cash flow$15.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026127262
Q2 2026125261
Q1 2026223223
Q4 2025227227
Q3 2025226271
Q2 202522531-4
Q1 202522630-3
Q4 202422636-8

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$15.0M−$15.0M—−$1.0M—$0
Q2 2026$16.0M−$17.0M——−$1.0M−$1.0M
Q1 2026$9.0M−$12.0M———−$3.0M
Q4 2025$8.0M−$8.0M—$1.0M—$0
Q3 2025$14.0M−$15.0M———−$1.0M
Q2 2025$172M−$46.0M———$126M
Q1 2025$38.0M−$68.0M−$28.0M——−$30.0M
Q4 2024$77.0M−$76.0M———$1.0M

Union Carbide: income statement and cash flow

Union Carbide, Q3 2026: revenue $1.5B (+38% year over year), operating margin 29.6%. The chart follows the revenue to costs, profit and cash.

Union Carbide: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.