Huntsman Corp (HUN)
23.99
-0.04
(-0.17%)
USD |
NYSE |
Apr 24, 16:00
23.98
-0.02
(-0.06%)
After-Hours: 20:00
Huntsman Cash from Operations (Quarterly): 164.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 164.00M |
| September 30, 2023 | 163.00M |
| June 30, 2023 | 36.00M |
| March 31, 2023 | -154.00M |
| December 31, 2022 | 310.00M |
| September 30, 2022 | 288.00M |
| June 30, 2022 | 231.00M |
| March 31, 2022 | 85.00M |
| December 31, 2021 | 790.00M |
| September 30, 2021 | 186.00M |
| June 30, 2021 | -7.00M |
| March 31, 2021 | -17.00M |
| December 31, 2020 | 165.00M |
| September 30, 2020 | 83.00M |
| June 30, 2020 | 80.00M |
| March 31, 2020 | -75.00M |
| December 31, 2019 | 241.00M |
| September 30, 2019 | 383.00M |
| June 30, 2019 | 304.00M |
| March 31, 2019 | -31.00M |
| December 31, 2018 | 273.00M |
| September 30, 2018 | 294.00M |
| June 30, 2018 | 477.00M |
| March 31, 2018 | 163.00M |
| December 31, 2017 | 476.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 349.00M |
| June 30, 2017 | 304.00M |
| March 31, 2017 | 90.00M |
| December 31, 2016 | 240.00M |
| September 30, 2016 | 405.00M |
| June 30, 2016 | 355.00M |
| March 31, 2016 | 88.00M |
| December 31, 2015 | 188.00M |
| September 30, 2015 | 206.00M |
| June 30, 2015 | 147.00M |
| March 31, 2015 | 34.00M |
| December 31, 2014 | 417.00M |
| September 30, 2014 | 360.00M |
| June 30, 2014 | 50.00M |
| March 31, 2014 | -67.00M |
| December 31, 2013 | 320.00M |
| September 30, 2013 | 390.00M |
| June 30, 2013 | 72.00M |
| March 31, 2013 | -74.00M |
| December 31, 2012 | 218.00M |
| September 30, 2012 | 208.00M |
| June 30, 2012 | 158.00M |
| March 31, 2012 | 190.00M |
| December 31, 2011 | 340.00M |
| September 30, 2011 | 24.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-154.00M
Minimum
Mar 2023
790.00M
Maximum
Dec 2021
171.37M
Average
164.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Element Solutions Inc | 108.90M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.00M |
| Cash from Financing (Quarterly) | -39.00M |
| Free Cash Flow | -21.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4701 |
| Free Cash Flow to Equity (Quarterly) | -1.00M |
| Free Cash Flow to Firm (Quarterly) | 97.42M |
| Free Cash Flow Yield | -0.49% |