Ashland ASH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16M+102% | $16M-48.4% | -$12M+92.7% | $0-100% | -$742M-12,467% | ||
| $48M-36.8% | $45M-25.0% | $48M-5.9% | $50M-5.7% | $76M+24.6% | ||
| $4M+100% | $5M0.0% | $4M0.0% | $3M-40.0% | $2M-33.3% | ||
| $120M+4.3% | $50M+456% | $125M+517% | $40M-50.0% | $115M-9.4% | ||
| $20M0.0% | $17M-19.0% | $14M-39.1% | $34M-10.5% | $20M-31.0% | ||
| $4M+300% | $16M— | $2M+111% | -$3M— | $1M+120% | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | $19M-5.0% | ||
| $0— | —— | —— | —— | —— | ||
| -$20M+71.4% | -$19M+72.5% | -$21M+4.5% | -$18M+89.3% | -$70M+53.6% | ||
| $97M— | $39M+176% | $89M+210% | —— | —— | ||
| $100M+5.3% | $33M+375% | $111M+309% | $6M-85.7% | $95M-3.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ashland generate?
- Ashland (ASH) generated $335.0M in operating cash flow over the trailing twelve months.
- What is Ashland's free cash flow?
- After $85.0M of capital expenditures, Ashland's free cash flow was $250.0M over the trailing twelve months, up 247.2% year over year.
- Where does Ashland's cash flow data come from?
- Every line is extracted from Ashland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
