Ashland ASH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$876M-621% | $168M-7.2% | $181M-80.5% | $927M+319% | ||
| $237M-13.5% | $274M+12.8% | $243M+0.8% | $241M-1.2% | ||
| $14M-6.7% | $15M-31.8% | $22M+22.2% | $18M+20.0% | ||
| $73M+124% | -$302M-844% | -$32M+8.6% | -$35M— | ||
| $7M+16.7% | $6M0.0% | $6M-14.3% | $7M0.0% | ||
| $0-100% | $11M— | —— | —— | ||
| —— | -$107M-1,629% | $7M-83.3% | $42M— | ||
| $3M+103% | -$96M-65.5% | -$58M-352% | $23M+132% | ||
| $28M+135% | -$79M-1,229% | $7M-95.0% | $141M+444% | ||
| -$63M-213% | $56M+150% | -$112M-429% | $34M+1,033% | ||
| $97M+708% | $12M+500% | -$3M-101% | $341.75M+849% | ||
| $12M-20.0% | $15M+87.5% | $8M+60.0% | $5M-37.5% | ||
| $134M-71.0% | $462M+57.1% | $294M+40.0% | $210M-54.9% | ||
| $98M-28.5% | $137M-19.4% | $170M+50.4% | $113M+7.6% | ||
| $54M+1.9% | $53M+12.8% | $47M-46.0% | $87M-41.6% | ||
| $56M+5.7% | $53M+12.8% | $47M-46.0% | $87M-41.6% | ||
| $16M— | —— | —— | $51M— | ||
| —— | -$54M+50.5% | -$109M-6.9% | -$102M+72.2% | ||
| $76M-2.6% | $78M+2.6% | $76M+8.6% | $70M0.0% | ||
| —— | $380M+26.7% | $300M— | —— | ||
| —— | $5M-58.3% | $12M+33.3% | $9M+28.6% | ||
| $0— | —— | $16M— | —— | ||
| -$179M+62.6% | -$479M-29.1% | -$371M+58.6% | -$896M-110% | ||
| $3M— | —— | $8M+167% | -$12M— | ||
| —— | -$117M— | —— | —— | ||
| -$40M+21.6% | -$51M+7.3% | -$55M+86.5% | -$406M-532% | ||
| -$40M+21.6% | -$51M+7.3% | -$55M— | —— | ||
| $54M+3.8% | $52M-1.9% | $53M-5.4% | $56M-9.7% | ||
| $33M-37.7% | $53M-15.9% | $63M-84.5% | $406M+40,500% | ||
| $7M+16.7% | $6M0.0% | $6M-14.3% | $7M0.0% | ||
| —— | $0+100% | -$2M— | —— | ||
| -$40M+21.6% | -$51M+7.3% | -$55M+86.5% | -$406M-532% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $42M— | ||
| $33M-55.4% | $74M— | —— | -$86M— | ||
| -$22M+29.0% | -$31M-444% | $9M-98.8% | $749M+1,494% | ||
| —— | —— | —— | —— | ||
| $0-100% | $11M+175% | $4M— | —— | ||
| $12M-20.0% | $15M+87.5% | $8M+60.0% | $5M-37.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $12M+1,100% | $1M-83.3% | $6M— | —— | ||
| $56M+5.7% | $53M+12.8% | $47M-46.0% | $87M-41.6% | ||
| $16M— | —— | —— | $51M— | ||
| $62M-21.5% | $79M+36.2% | $58M+65.7% | $35M+6.1% | ||
| $0— | —— | $16M— | —— | ||
| —— | -$68M— | —— | —— | ||
| -$40M+21.6% | -$51M+7.3% | -$55M— | —— | ||
| $33M-37.7% | $53M-15.9% | $63M-84.5% | $406M+40,500% | ||
| —— | $14M— | —— | —— | ||
| $36M-88.9% | $325M+162% | $124M+55.0% | $80M-77.8% | ||
| $36M-88.9% | $325M+162% | $124M+55.0% | $80M-77.8% |
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.
