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Ashland ASH Free cash flow
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Where this comes from
Calculated from Ashland’s reported figures.
The source filing: Ashland’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324226
FAQ
- What is Ashland's free cash flow?
- Ashland (ASH) reported free cash flow of $100M in Q2 2026.
- How has Ashland's free cash flow changed year-over-year?
- Ashland's free cash flow increased by 5.3% year-over-year, from $95M to $100M.
- What is the long-term trend for Ashland's free cash flow?
- Over 4 years (2021 to 2025), Ashland's free cash flow has grown at a -43.8% compound annual growth rate (CAGR), from $361M to $36M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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