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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
70.91
+0.21 (0.30%)
At close: Sep 11, 2026, 4:00 PM EDT
71.99
+1.08 (1.52%)
After-hours: Sep 11, 2026, 7:53 PM EDT

Ashland Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1616-1232-74230-16516612126-450924057367864844
Depreciation & Amortization
4645454949475152543477626161595961616064
Other Amortization
22222122121212131213
Loss (Gain) From Sale of Assets
---2-4--18183899---7-1----42---1
Asset Writedown & Restructuring Costs
2-3173313-12749----4----4
Loss (Gain) From Sale of Investments
-7-7---1212-47-12-35-43---274527-133
Loss (Gain) on Equity Investments
---11---1-------------
Stock-Based Compensation
45432545361555745543
Other Operating Activities
-7-7-34138-7-172-30-109-367-25-16-18-4912-757-14-18
Change in Accounts Receivable
----3---96---58----23---72
Change in Inventory
----28---79----7----141---41
Change in Accounts Payable
----63---56----112---34---3
Change in Other Net Operating Assets
56-1898968-65-109-74-60-3716716946-89-123208-135-108-72-67
Operating Cash Flow
11441109271061-40671164118712314043-6375-246-486162
Operating Cash Flow Growth (YoY)
7.55%4000.00%--59.70%-8.62%-97.56%--45.53%-17.14%-4.65%-64.00%----53.70%---93.48%9.46%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-20-17-14-34-20-21-23-38-29-34-36-69-43-35-23-46-30-22-15-31
Sale of Property, Plant & Equipment
--45-11-----83---401011
Cash Acquisitions
--------------------1
Divestitures
2----16-26------------
Investment in Securities
---2----------------
Other Investing Activities
22331224211151524111092817-412-281,62771
Investing Cash Flow
4162-3117-183-5-23-26-52-12-18-27-34-181,615-7-30

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
------------------11-
Total Debt Issued
-----5050-----16------1111534
Short-Term Debt Repaid
-----------16---------
Total Debt Repaid
-----------16-------615--226
Net Debt Issued (Repaid)
-----5050-----1616------62611308
Issuance of Common Stock
1--1----------------
Repurchase of Common Stock
---2--1-100-3-150-131-1-103-1-158-143-9--48-156-5-451
Common Dividends Paid
-19-19-19-19-19-19-19-19-20-19-20-20-20-18-18-18-18-17-17-18
Other Financing Activities
-2---------------2----22
Financing Cash Flow
-20-19-21-18-70-69-22-169-151-20-139-5-178-161-27-20-66-799-11-183

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-11-122--1--112-33-4-51-3-1
Miscellaneous Cash Flow Adjustments
-----------------1-1-
Net Cash Flow
973989839-51-81-99-40-12368-50-133-11417-335770-16-52

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
942495-786-20-632987715154978-8629-276-70-9131
Free Cash Flow Growth (YoY)
9.30%----1.15%---46.30%-10.31%-12.50%-86.21%----77.86%---20.18%
Free Cash Flow Margin
18.91%4.98%24.61%-1.47%18.57%-4.17%-15.56%5.56%15.99%1.22%31.92%10.45%17.77%1.33%-16.38%4.59%-42.86%-11.59%-1.76%22.17%
Free Cash Flow Per Share
2.040.522.06-0.151.87-0.43-1.340.591.710.142.961.061.830.14-1.560.53-5.02-1.23-0.152.15
Levered Free Cash Flow
103.6370.5113.88-20.542.88-8.59157.6367.38-10.25176.6376.8862.2541.88-96.75138.75-307.5864.5-4.13-407.75
Unlevered Free Cash Flow
111.6377.88121.25-12.550.25-0.1316.3816573.88-4.13183.7587.387048.63-89150.75-299.75872.54.88-393.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---54---52---53---56---62
Cash Income Tax Paid
---33---53---47---406---1
Change in Working Capital
56-1898-8568-65-109157-60-3716710846-89-12378-135-108-7249
SEC Filings: 10-K · 10-Q