Ashland ASH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$738M-2.1% | -$723M+17.5% | -$876M-1.9% | -$860M-668% | -$112M-387% | ||
| $219M-6.4% | $234M-1.3% | $237M-1.3% | $240M+6.7% | $225M-9.3% | ||
| $14M0.0% | $14M0.0% | $14M-12.5% | $16M-5.9% | $17M-5.6% | ||
| $330M+14.2% | $289M+116% | $134M-23.0% | $174M-6.5% | $186M-19.5% | ||
| $85M-4.5% | $89M-9.2% | $98M-3.9% | $102M-8.1% | $111M-10.5% | ||
| $16M— | —— | —— | —— | —— | ||
| $76M0.0% | $76M0.0% | $76M0.0% | $76M-1.3% | $77M0.0% | ||
| —— | —— | —— | —— | $380M+35.7% | ||
| -$128M+28.1% | -$178M+0.6% | -$179M+45.8% | -$330M+19.7% | -$411M-13.5% | ||
| —— | —— | —— | —— | -$271M-22.6% | ||
| $245M+22.5% | $200M+456% | $36M-50.0% | $72M-4.0% | $75M-29.9% |
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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.
