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Ashland (AHT) Cash flow

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Ashland Cash Flow

DE:AHT's free cash flow for Q4 2026 was $38.00M. For the 2026 fiscal year, DE:AHT's free cash flow was decreased by $-37.00M and operating cash flow was $75.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 339.00M$ 94.00M$ 411.00M$ 243.00M$ -213.00M
$ 8.00M$ -3.00M$ -51.00M$ -109.00M$ 1.56B
$ -81.00M$ -179.00M$ -479.00M$ -371.00M$ -896.00M
$ 480.00M$ 215.00M$ 300.00M$ 417.00M$ 646.00M
$ 251.00M$ -4.00M$ 274.00M$ 73.00M$ -326.00M

Currency in USD

Ashland Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing