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Ashland ASH Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Ashland’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324226
| (In millions - unaudited) | Nine months ended / June 30 / 2026 | Nine months ended / June 30 / 2025 |
|---|---|---|
| Pension contributions | (10) | (9) |
| (Gain) loss on pension and other postretirement plan remeasurements | (5) | 1 |
| Change in operating assets and liabilities | 136 | (106) |
| Total cash flows provided by operating activities from continuing operations | 295 | 94 |
| CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS | ||
| Additions to property, plant and equipment | (51) | (64) |
| Proceeds from disposal of property, plant and equipment | 4 | 11 |
| Proceeds from sale of operations | 2 | 16 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ashland's operating cash flow?
- Ashland (ASH) reported operating cash flow of $120M in Q2 2026.
- How has Ashland's operating cash flow changed year-over-year?
- Ashland's operating cash flow increased by 4.3% year-over-year, from $115M to $120M.
- What is the long-term trend for Ashland's operating cash flow?
- Over 4 years (2021 to 2025), Ashland's operating cash flow has grown at a -26.8% compound annual growth rate (CAGR), from $466M to $134M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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