Ashland ASH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$738M-559% | -$723M-3,043% | -$876M-621% | -$860M-666% | -$112M-157% | ||
| $219M-2.7% | $234M-5.6% | $237M-13.5% | $240M-15.2% | $225M-20.5% | ||
| $14M-17.6% | $14M-22.2% | $14M-6.7% | $16M+6.7% | $17M0.0% | ||
| $75M+145% | $77M+128% | $73M+124% | -$160M+11.1% | -$165M+9.8% | ||
| $8M+33.3% | $7M0.0% | $7M+16.7% | $7M+16.7% | $6M0.0% | ||
| —— | —— | $0-100% | $717M— | $11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3M+103% | -$21.75M+74.9% | -$46.5M+39.6% | ||
| —— | —— | $28M+135% | $1.25M+102% | -$25.5M+29.2% | ||
| —— | —— | -$63M-213% | -$33.25M-338% | -$3.5M+87.5% | ||
| —— | -$110M-138% | $97M+708% | $1M+101% | $176M+186% | ||
| $10M-9.1% | $10M-9.1% | $12M-20.0% | $10M-33.3% | $11M-31.3% | ||
| $330M+77.4% | $289M+25.1% | $134M-71.0% | $174M-66.1% | $186M-64.4% | ||
| $85M-23.4% | $89M-28.2% | $98M-28.5% | $102M-39.3% | $111M-39.0% | ||
| $57M0.0% | $61M+24.5% | $54M+1.9% | $50M0.0% | $57M+9.6% | ||
| $59M+3.5% | $63M+28.6% | $56M+5.7% | $50M0.0% | $57M+9.6% | ||
| —— | $20M— | $16M— | $11M— | $11M— | ||
| $16M— | —— | —— | —— | —— | ||
| $76M-1.3% | $76M-1.3% | $76M-2.6% | $76M-3.8% | $77M-2.5% | ||
| —— | —— | —— | —— | $380M+47.3% | ||
| —— | —— | —— | $4M-33.3% | $4M-33.3% | ||
| —— | —— | $0— | —— | —— | ||
| -$128M+68.9% | -$178M+50.8% | -$179M+62.6% | -$330M-4.8% | -$411M-20.2% | ||
| $4M— | $3M— | $3M— | —— | —— | ||
| —— | —— | —— | —— | -$271M— | ||
| -$47M-11.9% | -$46M+2.1% | -$40M+21.6% | -$40M+13.0% | -$42M-20.0% | ||
| -$47M-11.9% | -$46M+2.1% | -$40M+21.6% | -$40M+13.0% | -$42M-20.0% | ||
| —— | —— | $54M+3.8% | $53.5M+2.4% | $53M+1.0% | ||
| —— | —— | $33M-37.7% | $38M-31.5% | $43M-25.9% | ||
| $8M+33.3% | $7M0.0% | $7M+16.7% | $7M+16.7% | $6M0.0% | ||
| —— | —— | —— | —— | $0+100% | ||
| -$47M-11.9% | -$46M+2.1% | -$40M+21.6% | -$40M+13.0% | -$42M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $52M+92.6% | $33M-55.4% | $38M— | $20M— | ||
| -$21M+19.2% | -$21M+25.0% | -$22M+29.0% | -$24M0.0% | -$26M-389% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $2.75M-70.3% | $5.5M-26.7% | ||
| $10M-9.1% | $10M-9.1% | $12M-20.0% | $10M-33.3% | $11M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $32M+3,100% | $17M+1,600% | $12M+1,100% | $5M+25.0% | $1M-66.7% | ||
| $59M+3.5% | $63M+28.6% | $56M+5.7% | $50M0.0% | $57M+9.6% | ||
| —— | $20M— | $16M— | $11M— | $11M— | ||
| $70M+4.5% | $71M+2.9% | $62M-21.5% | $60M-16.7% | $67M-15.2% | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | —— | —— | -$228M— | ||
| -$47M-11.9% | -$46M+2.1% | -$40M+21.6% | -$40M+13.0% | -$42M-20.0% | ||
| —— | —— | $33M-37.7% | $38M-31.5% | $43M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| $245M+227% | $200M+86.9% | $36M-88.9% | $72M-79.1% | $75M-77.9% | ||
| $245M+227% | $200M+86.9% | $36M-88.9% | $72M-79.1% | $75M-77.9% |
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.
