Ashland (ASH) Cash flow

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Ashland Cash Flow

MX:ASH's free cash flow for Q3 2026 was $102.00M. For the 2026 fiscal year, MX:ASH's free cash flow was decreased by $-278.00M and operating cash flow was $122.00M. See a summary of the company’s cash flow.

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

Currency in USD