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Huntsman International LLC cash flow, quarter by quarter

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

Free cash flow$77.0M in Q3 2026

Operating cash flow$110M
Capital spending−$33.0M
Free cash flow+$77.0M

Analysis

In Q3 2026, Huntsman International LLC generated $110M of operating cash flow and spent $33.0M on capital projects, leaving free cash flow of $77.0M. That is $76.0M less than in Q3 2025 ($153M).

Operating cash flow was $110M against net income of −$5.0M. The largest differences: depreciation & amortization +$77.0M, inventory +$28.0M, accrued liabilities +$27.0M.

Free cash flow

Huntsman International LLC: free cash flow by quarterHuntsman International LLC: free cash flow by quarter−$136MQ1 2020−$115MQ1 2021$153MQ3 2025$77.0MQ3 2026
Operating cash flow less capital spending.
Huntsman International LLC: operating cash flow against capital spendingHuntsman International LLC: operating cash flow against capital spendingOperating cash flowCapital spending−$75.0M$61.0MQ1 2020−$17.0M$98.0MQ1 2021$196M$43.0MQ3 2025$110M$33.0MQ3 2026
Latest (Q3 2026): Operating cash flow $110M, Capital spending $33.0M.

Where the cash came from and went

Huntsman International LLC: sources (+) and uses (−) of cash, Q3 2026Huntsman International LLC: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$110MNet borrowing (+) / repaid (−)−$43.0MCapital spending−$33.0MDividends−$15.0MCash drawn (+) / kept (−)−$13.0MOther financing−$7.0MExchange rates$1.0M

From profit to cash

Huntsman International LLC: net income to operating cash flow, Q3 2026Huntsman International LLC: net income to operating cash flow, Q3 2026Net income−$5.0MDepreciation & amortization$77.0MStock-based pay$7.0MDeferred taxes$9.0MOther non-cash−$1.0MInventory$28.0MPayables−$25.0MAccrued liabilities$27.0MPrepaid and other assets$3.0MOther liabilities−$18.0MOperating cash flow$110M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$110M−$33.0M——−$15.0M−$43.0M—−$13.0M$77.0M
Q3 2025$196M−$43.0M——−$44.0M−$26.0M—−$69.0M$153M
Q1 2021−$17.0M−$98.0M−$240M—−$37.0M−$548M$3.0M$920M−$115M
Q1 2020−$75.0M−$61.0M−$346M−$96.0M−$37.0M−$158M—−$1.1B−$136M

Huntsman International LLC: income statement and cash flow

Huntsman International LLC, Q2 2026: revenue $1.7B (+14% year over year), operating margin 2.2%. The chart follows the revenue to costs, profit and cash.

Huntsman International LLC: 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.