Ashland ASH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16M+233% | -$12M— | $0+100% | -$742M-2,494% | $31M+119% | ||
| $45M-6.3% | $48M-4.0% | $50M-34.2% | $76M+26.7% | $60M+17.6% | ||
| $5M+25.0% | $4M+33.3% | $3M+50.0% | $2M-60.0% | $5M+25.0% | ||
| $2M+100% | $1M-98.5% | $68M+1,600% | $4M0.0% | $4M+233% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| —— | —— | -$706M-200% | $706M+486% | -$183M-200% | ||
| -$0— | -$0+100% | -$1M— | —— | —— | ||
| —— | —— | $750K0.0% | $750K0.0% | $750K0.0% | ||
| —— | —— | $7M0.0% | $7M0.0% | $7M0.0% | ||
| —— | —— | -$15.75M0.0% | -$15.75M0.0% | -$15.75M0.0% | ||
| —— | -$98M-201% | $97M+156% | -$174M-368% | $65M-40.4% | ||
| $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | $3M-25.0% | ||
| $50M-60.0% | $125M+213% | $40M-65.2% | $115M+1,178% | $9M+130% | ||
| $17M+21.4% | $14M-58.8% | $34M+70.0% | $20M-4.8% | $21M-8.7% | ||
| $15M+25.0% | $12M-33.3% | $18M+50.0% | $12M-36.8% | $19M+280% | ||
| $15M+25.0% | $12M-40.0% | $20M+66.7% | $12M-36.8% | $19M+280% | ||
| —— | $4M-20.0% | $5M— | $0-100% | $11M— | ||
| $16M+700% | $2M+167% | -$3M-400% | $1M— | —— | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | ||
| —— | —— | —— | —— | $100M— | ||
| $0-100% | $2M— | —— | $1M— | $0-100% | ||
| —— | —— | $0+100% | -$50M-200% | $50M— | ||
| -$19M+9.5% | -$21M-16.7% | -$18M+74.3% | -$70M-1.4% | -$69M-214% | ||
| $1M+200% | -$1M-150% | $2M0.0% | $2M— | $0+100% | ||
| $39M-56.2% | $89M— | —— | —— | -$51M+37.0% | ||
| -$9M+43.8% | -$16M-23.1% | -$13M-44.4% | -$9M-12.5% | -$8M+20.0% | ||
| -$9M+43.8% | -$16M-23.1% | -$13M-44.4% | -$9M-12.5% | -$8M+20.0% | ||
| —— | —— | $13.5M0.0% | $13.5M0.0% | $13.5M0.0% | ||
| —— | —— | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| —— | $2M— | —— | —— | $0— | ||
| -$9M+43.8% | -$16M-23.1% | -$13M-44.4% | -$9M-12.5% | -$8M+20.0% | ||
| —— | $1M— | —— | —— | —— | ||
| -$0— | -$0+100% | -$1M— | —— | —— | ||
| —— | $7M-61.1% | $18M-18.2% | $22M+340% | $5M+142% | ||
| $1M-50.0% | $2M+300% | -$1M+95.7% | -$23M-2,400% | $1M0.0% | ||
| —— | -$98M-215% | $85M— | —— | $65M-40.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | $3M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M-75.0% | $4M— | —— | —— | ||
| $15M+200% | $5M-28.6% | $7M+40.0% | $5M— | $0— | ||
| $15M+25.0% | $12M-40.0% | $20M+66.7% | $12M-36.8% | $19M+280% | ||
| —— | $4M-20.0% | $5M— | $0-100% | $11M— | ||
| $18M+20.0% | $15M-28.6% | $21M+31.3% | $16M-15.8% | $19M+217% | ||
| —— | —— | $0+100% | -$50M-200% | $50M— | ||
| $47M-55.7% | $106M— | —— | —— | -$43M+38.6% | ||
| -$9M+43.8% | -$16M-23.1% | -$13M-44.4% | -$9M-12.5% | -$8M+20.0% | ||
| —— | —— | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $33M-70.3% | $111M+1,750% | $6M-93.7% | $95M+892% | -$12M+77.4% | ||
| $33M-70.3% | $111M+1,750% | $6M-93.7% | $95M+892% | -$12M+77.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ashland generate?
- Ashland (ASH) generated $330.0M 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 $245.0M over the trailing twelve months, up 226.7% 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.
