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% | ||
| $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% | ||
| $16M— | —— | —— | —— | —— | ||
| $76M-1.3% | $76M-1.3% | $76M-2.6% | $76M-3.8% | $77M-2.5% | ||
| —— | —— | —— | —— | $380M+47.3% | ||
| -$128M+68.9% | -$178M+50.8% | -$179M+62.6% | -$330M-4.8% | -$411M-20.2% | ||
| —— | —— | —— | —— | -$271M— | ||
| $245M+227% | $200M+86.9% | $36M-88.9% | $72M-79.1% | $75M-77.9% |
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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.
