annual CFO:
$462.00M+$168.00M(+57.14%)Summary
- As of today (August 31, 2025), ASH annual cash flow from operations is $462.00 million, with the most recent change of +$168.00 million (+57.14%) on September 30, 2024.
- During the last 3 years, ASH annual CFO has fallen by -$4.00 million (-0.86%).
- ASH annual CFO is now -64.13% below its all-time high of $1.29 billion, reached on September 30, 1997.
Performance
ASH Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$115.00M+$106.00M(+1177.78%)Summary
- As of today (August 31, 2025), ASH quarterly cash flow from operations is $115.00 million, with the most recent change of +$106.00 million (+1177.78%) on June 30, 2025.
- Over the past year, ASH quarterly CFO has dropped by -$12.00 million (-9.45%).
- ASH quarterly CFO is now -85.73% below its all-time high of $806.00 million, reached on September 30, 1997.
Performance
ASH quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$174.00M-$12.00M(-6.45%)Summary
- As of today (August 31, 2025), ASH TTM cash flow from operations is $174.00 million, with the most recent change of -$12.00 million (-6.45%) on June 30, 2025.
- Over the past year, ASH TTM CFO has dropped by -$339.00 million (-66.08%).
- ASH TTM CFO is now -83.43% below its all-time high of $1.05 billion, reached on September 30, 1997.
Performance
ASH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.1% | -9.4% | -66.1% |
| 3 y3 years | -0.9% | +776.5% | +4.8% |
| 5 y5 years | +102.6% | -17.9% | -39.6% |
ASH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.9% | +139.4% | -42.8% | +483.3% | -66.8% | +16.0% |
| 5 y | 5-year | -0.9% | +139.4% | -42.8% | +483.3% | -66.8% | +16.0% |
| alltime | all time | -64.1% | +821.9% | -85.7% | +145.1% | -83.4% | +217.6% |
ASH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $115.00M(+1177.8%) | $174.00M(-6.5%) |
| Mar 2025 | - | $9.00M(-130.0%) | $186.00M(-19.5%) |
| Dec 2024 | - | -$30.00M(-137.5%) | $231.00M(-50.0%) |
| Sep 2024 | $462.00M(+57.1%) | $80.00M(-37.0%) | $462.00M(-9.9%) |
| Jun 2024 | - | $127.00M(+135.2%) | $513.00M(-1.7%) |
| Mar 2024 | - | $54.00M(-73.1%) | $522.00M(-0.4%) |
| Dec 2023 | - | $201.00M(+53.4%) | $524.00M(+78.2%) |
| Sep 2023 | $294.00M(+52.3%) | $131.00M(-3.7%) | $294.00M(-14.0%) |
| Jun 2023 | - | $136.00M(+142.9%) | $342.00M(+81.0%) |
| Mar 2023 | - | $56.00M(-293.1%) | $189.00M(+26.0%) |
| Dec 2022 | - | -$29.00M(-116.2%) | $150.00M(-22.3%) |
| Sep 2022 | $193.00M(-58.6%) | $179.00M(-1152.9%) | $193.00M(+16.3%) |
| Jun 2022 | - | -$17.00M(-200.0%) | $166.00M(-56.0%) |
| Mar 2022 | - | $17.00M(+21.4%) | $377.00M(-5.5%) |
| Dec 2021 | - | $14.00M(-90.8%) | $399.00M(-14.4%) |
| Sep 2021 | $466.00M(+105.3%) | $152.00M(-21.6%) | $466.00M(+20.1%) |
| Jun 2021 | - | $194.00M(+397.4%) | $388.00M(+16.2%) |
| Mar 2021 | - | $39.00M(-51.9%) | $334.00M(-2.3%) |
| Dec 2020 | - | $81.00M(+9.5%) | $342.00M(+50.7%) |
| Sep 2020 | $227.00M(-0.4%) | $74.00M(-47.1%) | $227.00M(-21.2%) |
| Jun 2020 | - | $140.00M(+197.9%) | $288.00M(+4.3%) |
| Mar 2020 | - | $47.00M(-238.2%) | $276.00M(+5.7%) |
| Dec 2019 | - | -$34.00M(-125.2%) | $261.00M(+14.5%) |
| Sep 2019 | $228.00M(-4.6%) | $135.00M(+5.5%) | $228.00M(-5.0%) |
| Jun 2019 | - | $128.00M(+300.0%) | $240.00M(+5.3%) |
| Mar 2019 | - | $32.00M(-147.8%) | $228.00M(+7.5%) |
| Dec 2018 | - | -$67.00M(-145.6%) | $212.00M(-11.3%) |
| Sep 2018 | $239.00M(-12.5%) | $147.00M(+26.7%) | $239.00M(+1.7%) |
| Jun 2018 | - | $116.00M(+625.0%) | $235.00M(-6.4%) |
| Mar 2018 | - | $16.00M(-140.0%) | $251.00M(-13.7%) |
| Dec 2017 | - | -$40.00M(-128.0%) | $291.00M(+6.6%) |
| Sep 2017 | $273.00M(-26.6%) | $143.00M(+8.3%) | $273.00M(+2.2%) |
| Jun 2017 | - | $132.00M(+135.7%) | $267.00M(+122.5%) |
| Mar 2017 | - | $56.00M(-196.6%) | $120.00M(-51.6%) |
| Dec 2016 | - | -$58.00M(-142.3%) | $248.00M(-33.3%) |
| Sep 2016 | $372.00M(+318.0%) | $137.00M(-1013.3%) | $372.00M(-23.0%) |
| Jun 2016 | - | -$15.00M(-108.2%) | $483.00M(+98.8%) |
| Mar 2016 | - | $184.00M(+178.8%) | $243.00M(+131.4%) |
| Dec 2015 | - | $66.00M(-73.4%) | $105.00M(+18.0%) |
| Sep 2015 | $89.00M(-84.7%) | $248.00M(-197.3%) | $89.00M(+423.5%) |
| Jun 2015 | - | -$255.00M(-654.3%) | $17.00M(-96.5%) |
| Mar 2015 | - | $46.00M(-8.0%) | $482.00M(-18.7%) |
| Dec 2014 | - | $50.00M(-71.6%) | $593.00M(+2.2%) |
| Sep 2014 | $580.00M(-26.7%) | $176.00M(-16.2%) | $580.00M(-17.4%) |
| Jun 2014 | - | $210.00M(+33.8%) | $702.00M(-5.9%) |
| Mar 2014 | - | $157.00M(+324.3%) | $746.00M(-0.1%) |
| Dec 2013 | - | $37.00M(-87.6%) | $747.00M(-5.6%) |
| Sep 2013 | $791.00M(+105.5%) | $298.00M(+17.3%) | $791.00M(+8.1%) |
| Jun 2013 | - | $254.00M(+60.8%) | $732.00M(+22.8%) |
| Mar 2013 | - | $158.00M(+95.1%) | $596.00M(-7.9%) |
| Dec 2012 | - | $81.00M(-66.1%) | $647.00M(+68.1%) |
| Sep 2012 | $385.00M(+58.4%) | $239.00M(+102.5%) | $385.00M(+28.3%) |
| Jun 2012 | - | $118.00M(-43.5%) | $300.00M(+54.6%) |
| Mar 2012 | - | $209.00M(-215.5%) | $194.00M(+94.0%) |
| Dec 2011 | - | -$181.00M(-217.5%) | $100.00M(-58.8%) |
| Sep 2011 | $243.00M(-55.9%) | $154.00M(+1183.3%) | $243.00M(-28.9%) |
| Jun 2011 | - | $12.00M(-89.6%) | $342.00M(-16.6%) |
| Mar 2011 | - | $115.00M(-402.6%) | $410.00M(-14.2%) |
| Dec 2010 | - | -$38.00M(-115.0%) | $478.00M(-13.2%) |
| Sep 2010 | $551.00M(-25.0%) | $253.00M(+216.3%) | $551.00M(+43.5%) |
| Jun 2010 | - | $80.00M(-56.3%) | $384.00M(-41.7%) |
| Mar 2010 | - | $183.00M(+422.9%) | $659.00M(-5.3%) |
| Dec 2009 | - | $35.00M(-59.3%) | $696.00M(-5.3%) |
| Sep 2009 | $735.00M(+53.8%) | $86.00M(-75.8%) | $735.00M(-7.3%) |
| Jun 2009 | - | $355.00M(+61.4%) | $793.00M(+45.2%) |
| Mar 2009 | - | $220.00M(+197.3%) | $546.00M(+13.0%) |
| Dec 2008 | - | $74.00M(-48.6%) | $483.00M(+1.0%) |
| Sep 2008 | $478.00M(+141.4%) | $144.00M(+33.3%) | $478.00M(-8.8%) |
| Jun 2008 | - | $108.00M(-31.2%) | $524.00M(+3.4%) |
| Mar 2008 | - | $157.00M(+127.5%) | $507.00M(+30.3%) |
| Dec 2007 | - | $69.00M(-63.7%) | $389.00M(+96.5%) |
| Sep 2007 | $198.00M(+33.8%) | $190.00M(+108.8%) | $198.00M(+330.4%) |
| Jun 2007 | - | $91.00M(+133.3%) | $46.00M(-48.3%) |
| Mar 2007 | - | $39.00M(-132.0%) | $89.00M(-48.3%) |
| Dec 2006 | - | -$122.00M(-421.1%) | $172.00M(+16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $148.00M(-331.3%) | $38.00M(-71.6%) | $148.00M(+134.9%) |
| Jun 2006 | - | $134.00M(+9.8%) | $63.00M(-58.0%) |
| Mar 2006 | - | $122.00M(-183.6%) | $150.00M(-201.4%) |
| Dec 2005 | - | -$146.00M(+210.6%) | -$148.00M(+131.3%) |
| Sep 2005 | -$64.00M(-130.6%) | -$47.00M(-121.3%) | -$64.00M(-155.7%) |
| Jun 2005 | - | $221.00M(-225.6%) | $115.00M(-232.2%) |
| Mar 2005 | - | -$176.00M(+183.9%) | -$87.00M(-210.1%) |
| Dec 2004 | - | -$62.00M(-147.0%) | $79.00M(-62.2%) |
| Sep 2004 | $209.00M(-13.6%) | $132.00M(+594.7%) | $209.00M(+0.5%) |
| Jun 2004 | - | $19.00M(-290.0%) | $208.00M(+10.6%) |
| Mar 2004 | - | -$10.00M(-114.7%) | $188.00M(-27.1%) |
| Dec 2003 | - | $68.00M(-48.1%) | $258.00M(+6.6%) |
| Sep 2003 | $242.00M(+28.7%) | $131.00M(<-9900.0%) | $242.00M(-5.5%) |
| Jun 2003 | - | -$1.00M(-101.7%) | $256.00M(-4.5%) |
| Mar 2003 | - | $60.00M(+15.4%) | $268.00M(+109.4%) |
| Dec 2002 | - | $52.00M(-64.1%) | $128.00M(-31.9%) |
| Sep 2002 | $188.00M(-77.3%) | $145.00M(+1218.2%) | $188.00M(-46.9%) |
| Jun 2002 | - | $11.00M(-113.8%) | $354.00M(-43.4%) |
| Mar 2002 | - | -$80.00M(-171.4%) | $625.00M(-17.1%) |
| Dec 2001 | - | $112.00M(-64.0%) | $754.00M(-9.0%) |
| Sep 2001 | $829.00M(+86.7%) | $311.00M(+10.3%) | $829.00M(+7.9%) |
| Jun 2001 | - | $282.00M(+475.5%) | $768.00M(+60.7%) |
| Mar 2001 | - | $49.00M(-73.8%) | $478.00M(-25.3%) |
| Dec 2000 | - | $187.00M(-25.2%) | $640.00M(+44.1%) |
| Sep 2000 | $444.00M(+13.8%) | $250.00M(-3225.0%) | $444.00M(-0.9%) |
| Jun 2000 | - | -$8.00M(-103.8%) | $448.00M(-17.2%) |
| Mar 2000 | - | $211.00M(-2444.4%) | $541.00M(+75.6%) |
| Dec 1999 | - | -$9.00M(-103.5%) | $308.00M(-21.0%) |
| Sep 1999 | $390.00M(+25.4%) | $254.00M(+198.8%) | $390.00M(-11.2%) |
| Jun 1999 | - | $85.00M(-486.4%) | $439.00M(+15.5%) |
| Mar 1999 | - | -$22.00M(-130.1%) | $380.00M(-1.8%) |
| Dec 1998 | - | $73.00M(-75.9%) | $387.00M(+24.4%) |
| Sep 1998 | $311.00M(-75.9%) | $303.00M(+1065.4%) | $311.00M(-61.8%) |
| Jun 1998 | - | $26.00M(-273.3%) | $814.00M(-11.2%) |
| Mar 1998 | - | -$15.00M(+400.0%) | $917.00M(-5.9%) |
| Dec 1997 | - | -$3.00M(-100.4%) | $974.00M(-7.2%) |
| Sep 1997 | $1.29B(+67.9%) | $806.00M(+524.8%) | $1.05B(+118.3%) |
| Jun 1997 | - | $129.00M(+207.1%) | $481.00M(+15.1%) |
| Mar 1997 | - | $42.00M(-42.5%) | $418.00M(-14.7%) |
| Dec 1996 | - | $73.00M(-69.2%) | $490.00M(-15.4%) |
| Sep 1996 | $767.00M(+53.4%) | $237.00M(+259.1%) | $579.00M(-9.1%) |
| Jun 1996 | - | $66.00M(-42.1%) | $637.00M(-1.5%) |
| Mar 1996 | - | $114.00M(-29.6%) | $647.00M(+10.6%) |
| Dec 1995 | - | $162.00M(-45.1%) | $585.00M(+17.0%) |
| Sep 1995 | $500.00M(+10.1%) | $295.00M(+288.2%) | $500.00M(+38.9%) |
| Jun 1995 | - | $76.00M(+46.2%) | $360.00M(+26.8%) |
| Mar 1995 | - | $52.00M(-32.5%) | $283.90M(-22.7%) |
| Dec 1994 | - | $77.00M(-50.3%) | $367.50M(-19.1%) |
| Sep 1994 | $454.00M(+81.9%) | $155.00M(<-9900.0%) | $454.00M(-5.8%) |
| Jun 1994 | - | -$100.00K(-100.1%) | $482.10M(+27.3%) |
| Mar 1994 | - | $135.60M(-17.1%) | $378.80M(+30.4%) |
| Dec 1993 | - | $163.50M(-10.7%) | $290.50M(+16.4%) |
| Sep 1993 | $249.57M(-37.3%) | $183.10M(-277.1%) | $249.60M(+29.3%) |
| Jun 1993 | - | -$103.40M(-318.6%) | $193.10M(-54.9%) |
| Mar 1993 | - | $47.30M(-61.4%) | $428.10M(-10.6%) |
| Dec 1992 | - | $122.60M(-3.2%) | $479.00M(+20.3%) |
| Sep 1992 | $398.19M(-15.8%) | $126.60M(-3.8%) | $398.20M(-18.4%) |
| Jun 1992 | - | $131.60M(+34.0%) | $488.10M(+4.3%) |
| Mar 1992 | - | $98.20M(+134.9%) | $468.20M(+29.3%) |
| Dec 1991 | - | $41.80M(-80.7%) | $362.00M(-23.5%) |
| Sep 1991 | $473.16M(+27.5%) | $216.50M(+93.8%) | $473.20M(+0.8%) |
| Jun 1991 | - | $111.70M(-1496.3%) | $469.40M(+17.1%) |
| Mar 1991 | - | -$8.00M(-105.2%) | $401.00M(-8.7%) |
| Dec 1990 | - | $153.00M(-28.1%) | $439.40M(+18.4%) |
| Sep 1990 | $371.08M(+336.9%) | $212.70M(+391.2%) | $371.10M(+134.3%) |
| Jun 1990 | - | $43.30M(+42.4%) | $158.40M(+37.6%) |
| Mar 1990 | - | $30.40M(-64.1%) | $115.10M(+35.9%) |
| Dec 1989 | - | $84.70M | $84.70M |
| Sep 1989 | $84.94M(-78.6%) | - | - |
| Sep 1988 | $396.72M(+8.7%) | - | - |
| Sep 1987 | $364.84M(-19.8%) | - | - |
| Sep 1986 | $454.74M(+20.4%) | - | - |
| Sep 1985 | $377.69M(+20.6%) | - | - |
| Sep 1984 | $313.04M(+17.5%) | - | - |
| Sep 1983 | $266.44M | - | - |
FAQ
- What is Ashland Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ashland Inc.?
- What is Ashland Inc. annual CFO year-on-year change?
- What is Ashland Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ashland Inc.?
- What is Ashland Inc. quarterly CFO year-on-year change?
- What is Ashland Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ashland Inc.?
- What is Ashland Inc. TTM CFO year-on-year change?
What is Ashland Inc. annual cash flow from operations?
The current annual CFO of ASH is $462.00M
What is the all time high annual CFO for Ashland Inc.?
Ashland Inc. all-time high annual cash flow from operations is $1.29B
What is Ashland Inc. annual CFO year-on-year change?
Over the past year, ASH annual cash flow from operations has changed by +$168.00M (+57.14%)
What is Ashland Inc. quarterly cash flow from operations?
The current quarterly CFO of ASH is $115.00M
What is the all time high quarterly CFO for Ashland Inc.?
Ashland Inc. all-time high quarterly cash flow from operations is $806.00M
What is Ashland Inc. quarterly CFO year-on-year change?
Over the past year, ASH quarterly cash flow from operations has changed by -$12.00M (-9.45%)
What is Ashland Inc. TTM cash flow from operations?
The current TTM CFO of ASH is $174.00M
What is the all time high TTM CFO for Ashland Inc.?
Ashland Inc. all-time high TTM cash flow from operations is $1.05B
What is Ashland Inc. TTM CFO year-on-year change?
Over the past year, ASH TTM cash flow from operations has changed by -$339.00M (-66.08%)