Ashland ASH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16M-48.4% | -$12M+92.7% | $0-100% | -$742M-12,467% | $31M-74.2% | ||
| $45M-25.0% | $48M-5.9% | $50M-5.7% | $76M+24.6% | $60M-27.7% | ||
| $5M0.0% | $4M0.0% | $3M-40.0% | $2M-33.3% | $5M-16.7% | ||
| $2M-50.0% | $1M+133% | $68M+141% | $4M+500% | $4M+104% | ||
| $2M+100% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| —— | —— | -$706M-6,518% | $706M— | -$183M— | ||
| -$0— | -$0+100% | -$1M+87.5% | —— | —— | ||
| —— | —— | $750K+103% | $750K+103% | $750K+103% | ||
| —— | —— | $7M+135% | $7M+135% | $7M+135% | ||
| —— | —— | -$15.75M-213% | -$15.75M-213% | -$15.75M-213% | ||
| —— | -$98M-190% | $97M+9,600% | -$174M-17,500% | $65M-63.3% | ||
| $3M0.0% | $2M-50.0% | $3M+200% | $2M-33.3% | $3M0.0% | ||
| $50M+456% | $125M+517% | $40M-50.0% | $115M-9.4% | $9M-83.3% | ||
| $17M-19.0% | $14M-39.1% | $34M-10.5% | $20M-31.0% | $21M-38.2% | ||
| $15M-21.1% | $12M+140% | $18M+28.6% | $12M-36.8% | $19M+72.7% | ||
| $15M-21.1% | $12M+140% | $20M+42.9% | $12M-36.8% | $19M+72.7% | ||
| —— | $4M— | $5M— | $0— | $11M— | ||
| $16M— | $2M+111% | -$3M— | $1M+120% | —— | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M-5.0% | $19M0.0% | ||
| —— | —— | —— | —— | $100M— | ||
| $0— | $2M-33.3% | —— | $1M0.0% | $0-100% | ||
| —— | —— | $0— | -$50M— | $50M— | ||
| -$19M+72.5% | -$21M+4.5% | -$18M+89.3% | -$70M+53.6% | -$69M-245% | ||
| $1M— | -$1M0.0% | $2M— | $2M— | $0-100% | ||
| $39M+176% | $89M+210% | —— | —— | -$51M-5,000% | ||
| -$9M-12.5% | -$16M-60.0% | -$13M0.0% | -$9M+18.2% | -$8M+38.5% | ||
| -$9M-12.5% | -$16M-60.0% | -$13M0.0% | -$9M+18.2% | -$8M+38.5% | ||
| —— | —— | $13.5M+3.8% | $13.5M+3.8% | $13.5M+3.8% | ||
| —— | —— | $8.25M-37.7% | $8.25M-37.7% | $8.25M-37.7% | ||
| $2M+100% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| —— | $2M— | —— | —— | $0— | ||
| -$9M-12.5% | -$16M-60.0% | -$13M0.0% | -$9M+18.2% | -$8M+38.5% | ||
| —— | $1M0.0% | —— | —— | —— | ||
| -$0— | -$0+100% | -$1M+87.5% | —— | —— | ||
| —— | $7M+158% | $18M-21.7% | $22M+450% | $5M-58.3% | ||
| $1M0.0% | $2M+100% | -$1M+66.7% | -$23M+8.0% | $1M+200% | ||
| —— | -$98M-190% | $85M+154% | —— | $65M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $3M0.0% | $2M-50.0% | $3M+200% | $2M-33.3% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M0.0% | $4M0.0% | —— | —— | ||
| $15M— | $5M— | $7M— | $5M+400% | $0— | ||
| $15M-21.1% | $12M+140% | $20M+42.9% | $12M-36.8% | $19M+72.7% | ||
| —— | $4M— | $5M— | $0— | $11M— | ||
| $18M-5.3% | $15M+150% | $21M+10.5% | $16M-30.4% | $19M-9.5% | ||
| —— | —— | $0— | -$50M— | $50M— | ||
| $47M+209% | $106M+251% | —— | —— | -$43M-491% | ||
| -$9M-12.5% | -$16M-60.0% | -$13M0.0% | -$9M+18.2% | -$8M+38.5% | ||
| —— | —— | $8.25M-37.7% | $8.25M-37.7% | $8.25M-37.7% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $33M+375% | $111M+309% | $6M-85.7% | $95M-3.1% | -$12M-160% | ||
| $33M+375% | $111M+309% | $6M-85.7% | $95M-3.1% | -$12M-160% |
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.
