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Ashland Inc. (ASH)
NYSE: ASH · Real-Time Price · USD
69.06
-0.04 (-0.06%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
52-706-692-845-861-113-22169149193164178239225919927914957212220
Depreciation & Amortization
185188190196199204191217227234261243240240240241246247245244
Other Amortization
88777676666677777777
Loss (Gain) From Sale of Assets
-6-6-2416117327229010792-8-8-8-1-42-42-42-43-1--18
Asset Writedown & Restructuring Costs
67377507477583268685649-4444-44413
Loss (Gain) From Sale of Investments
---19--4747--43-90-78-2772998662--23-33
Loss (Gain) on Equity Investments
-----1-1-1-----------11
Stock-Based Compensation
1614141416171815151716222121211817161515
Other Operating Activities
24344945-168-201-318-347-168-163-70-93-108-71-812-808-777-794-59-65
Change in Accounts Receivable
-3-3-3-39696969658585858-23-23-23-2372727272
Change in Inventory
-28-28-28-2879797979-7-7-7-7-141-141-141-14141414141
Change in Accounts Payable
-63-63-63-6356565656-112-112-112-112343434343333
Change in Other Net Operating Assets
145157110-97-180-308-280-4239345293342-139-158-107-382-177-121-36
Operating Cash Flow
29128324394134144184411467491493243195-191-282-213-126341474560
Operating Cash Flow Growth (YoY)
117.16%96.53%32.06%-77.13%-71.31%-70.67%-62.68%69.14%139.49%---------23.54%36.99%175.86%

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
-85-85-89-98-102-111-124-137-168-182-183-170-147-134-121-113-98-89-90-105
Sale of Property, Plant & Equipment
9920161111--81111113405051521115
Cash Acquisitions
-----------------1-309-309-309
Divestitures
2-161642422626-----------14
Investment in Securities
2222----------------
Other Investing Activities
91906861525555605458645053-31,6071,6181,6071,6431714
Investing Cash Flow
191617-33-3-43-51-106-113-108-109-91-971,5361,5561,5601,256-381-381

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
-----------16-------84
Long-Term Debt Issued
-------------------450
Total Debt Issued
--50---50--16161616---11-534534545534
Short-Term Debt Repaid
--------16--------365----
Long-Term Debt Repaid
----------------250----411
Total Debt Repaid
--------16-16-16-16----615-615-841-831-224-411
Net Debt Issued (Repaid)
--50---50--16---16---626-615-307-297321123
Repurchase of Common Stock
--2-102-103-254-384-285-385-236-263-405-311-310-200-213-209-660-613-459-457
Common Dividends Paid
-76-76-76-76-76-77-77-78-79-79-78-76-74-72-71-70-70-71-70-70
Other Financing Activities
-2------------2-2-2-2-22-22-22-22
Financing Cash Flow
-78-128-178-179-330-411-362-479-315-342-483-371-386-274-912-896-1,059-1,003-230-426

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
14331-1-244682-3-5-11-8-3-33
Miscellaneous Cash Flow Adjustments
--------------1----1-
Net Cash Flow
23317585-85-192-271-221-1175040-92-229-280-565338436367591-141-244

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
206198154-43233602742993093107348-325-403-326-224252384455
Free Cash Flow Growth (YoY)
543.75%500.00%156.67%--89.30%-89.32%-80.64%275.34%522.92%---------22.70%81.13%550.00%
Free Cash Flow Margin
11.18%10.95%8.53%-0.22%1.71%1.69%2.93%12.97%14.18%14.64%14.49%3.33%2.08%-13.52%-16.76%-13.63%-9.53%11.21%17.82%21.55%
Free Cash Flow Per Share
4.554.353.37-0.090.680.691.255.485.785.945.851.350.89-5.96-7.29-5.82-3.914.276.377.46
Levered Free Cash Flow
269.13207.75127.7522.88201270.5253.13420.75344.38296.13361.3888151.13-221.13603.38690149.5607.13-201.25-145.25
Unlevered Free Cash Flow
299.88237.88158.8854231.5300.13280.5447.88370.25323.25388.5115.75179.13-193.13633.88721.75183.75647.63-164.5-109.13

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
5454545452525252535353535656565662626262
Cash Income Tax Paid
333333335353535347474747406406406671111
Change in Working Capital
516316-19151-77-49227178284232-58-88-269-288-237-266-61-580
SEC Filings: 10-K · 10-Q