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Ashland (ASH) Cash flow

Ashland Cash Flow

ASH's free cash flow for Q3 2026 was $102.00M. For the 2026 fiscal year, ASH's free cash flow was decreased by $-20.00M and operating cash flow was $122.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 94.00M$ 411.00M$ 243.00M$ -213.00M$ 560.00M
$ -3.00M$ -51.00M$ -109.00M$ 1.56B$ -381.00M
$ -179.00M$ -479.00M$ -371.00M$ -896.00M$ -426.00M
$ 215.00M$ 300.00M$ 417.00M$ 646.00M$ 210.00M
$ -4.00M$ 274.00M$ 73.00M$ -326.00M$ 455.00M

Currency in USD

Ashland Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing