annual CFO:
$411.00M+$168.00M(+69.14%)Summary
- As of today (July 4, 2025), ASH annual cash flow from operations is $411.00 million, with the most recent change of +$168.00 million (+69.14%) on September 30, 2024.
- During the last 3 years, ASH annual CFO has fallen by -$149.00 million (-26.61%).
- ASH annual CFO is now -60.86% below its all-time high of $1.05 billion, reached on September 30, 1997.
Performance
ASH Cash from operations Chart
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quarterly CFO:
$1.00M+$41.00M(+102.50%)Summary
- As of today (July 4, 2025), ASH quarterly cash flow from operations is $1.00 million, with the most recent change of +$41.00 million (+102.50%) on March 31, 2025.
- Over the past year, ASH quarterly CFO has dropped by -$40.00 million (-97.56%).
- ASH quarterly CFO is now -99.88% below its all-time high of $806.00 million, reached on September 30, 1997.
Performance
ASH quarterly CFO Chart
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TTM CFO:
$144.00M-$40.00M(-21.74%)Summary
- As of today (July 4, 2025), ASH TTM cash flow from operations is $144.00 million, with the most recent change of -$40.00 million (-21.74%) on March 31, 2025.
- Over the past year, ASH TTM CFO has dropped by -$347.00 million (-70.67%).
- ASH TTM CFO is now -86.29% below its all-time high of $1.05 billion, reached on September 30, 1997.
Performance
ASH TTM CFO Chart
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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 | +69.1% | -97.6% | -70.7% |
| 3 y3 years | -26.6% | +102.1% | -57.8% |
| 5 y5 years | +70.5% | +106.7% | -29.1% |
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 | -26.6% | +293.0% | -99.5% | +100.4% | -70.8% | +151.1% |
| 5 y | 5-year | -26.6% | +293.0% | -99.5% | +100.4% | -74.3% | +151.1% |
| alltime | all time | -60.9% | +293.0% | -99.9% | +100.4% | -86.3% | +151.1% |
ASH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.00M(-102.5%) | $144.00M(-21.7%) |
| Dec 2024 | - | -$40.00M(-159.7%) | $184.00M(-55.2%) |
| Sep 2024 | $411.00M(+69.1%) | $67.00M(-42.2%) | $411.00M(-12.0%) |
| Jun 2024 | - | $116.00M(+182.9%) | $467.00M(-4.9%) |
| Mar 2024 | - | $41.00M(-78.1%) | $491.00M(-0.4%) |
| Dec 2023 | - | $187.00M(+52.0%) | $493.00M(+102.9%) |
| Sep 2023 | $243.00M(-214.1%) | $123.00M(-12.1%) | $243.00M(+24.6%) |
| Jun 2023 | - | $140.00M(+225.6%) | $195.00M(-202.1%) |
| Mar 2023 | - | $43.00M(-168.3%) | -$191.00M(-32.3%) |
| Dec 2022 | - | -$63.00M(-184.0%) | -$282.00M(+32.4%) |
| Sep 2022 | -$213.00M(-138.0%) | $75.00M(-130.5%) | -$213.00M(+69.0%) |
| Jun 2022 | - | -$246.00M(+412.5%) | -$126.00M(-137.0%) |
| Mar 2022 | - | -$48.00M(-900.0%) | $341.00M(-28.1%) |
| Dec 2021 | - | $6.00M(-96.3%) | $474.00M(-15.4%) |
| Sep 2021 | $560.00M(+175.9%) | $162.00M(-26.7%) | $560.00M(+2.6%) |
| Jun 2021 | - | $221.00M(+160.0%) | $546.00M(+22.4%) |
| Mar 2021 | - | $85.00M(-7.6%) | $446.00M(+28.9%) |
| Dec 2020 | - | $92.00M(-37.8%) | $346.00M(+70.4%) |
| Sep 2020 | $203.00M(-15.8%) | $148.00M(+22.3%) | $203.00M(0.0%) |
| Jun 2020 | - | $121.00M(-906.7%) | $203.00M(-3.3%) |
| Mar 2020 | - | -$15.00M(-70.6%) | $210.00M(-18.3%) |
| Dec 2019 | - | -$51.00M(-134.5%) | $257.00M(+6.6%) |
| Sep 2019 | $241.00M(-18.9%) | $148.00M(+15.6%) | $241.00M(-18.3%) |
| Jun 2019 | - | $128.00M(+300.0%) | $295.00M(+3.1%) |
| Mar 2019 | - | $32.00M(-147.8%) | $286.00M(+5.9%) |
| Dec 2018 | - | -$67.00M(-133.2%) | $270.00M(-9.1%) |
| Sep 2018 | $297.00M(-22.5%) | $202.00M(+69.7%) | $297.00M(+32.0%) |
| Jun 2018 | - | $119.00M(+643.8%) | $225.00M(-25.2%) |
| Mar 2018 | - | $16.00M(-140.0%) | $301.00M(-9.6%) |
| Dec 2017 | - | -$40.00M(-130.8%) | $333.00M(-13.1%) |
| Sep 2017 | $383.00M(-43.5%) | $130.00M(-33.3%) | $383.00M(-27.2%) |
| Jun 2017 | - | $195.00M(+306.3%) | $526.00M(+4.2%) |
| Mar 2017 | - | $48.00M(+380.0%) | $505.00M(-20.1%) |
| Dec 2016 | - | $10.00M(-96.3%) | $632.00M(-6.8%) |
| Sep 2016 | $678.00M(+103.6%) | $273.00M(+56.9%) | $678.00M(+6.6%) |
| Jun 2016 | - | $174.00M(-0.6%) | $636.00M(+233.0%) |
| Mar 2016 | - | $175.00M(+212.5%) | $191.00M(-54.8%) |
| Dec 2015 | - | $56.00M(-75.8%) | $423.00M(+27.0%) |
| Sep 2015 | $333.00M(-48.2%) | $231.00M(-185.2%) | $333.00M(+13.7%) |
| Jun 2015 | - | -$271.00M(-166.6%) | $293.00M(-63.5%) |
| Mar 2015 | - | $407.00M(-1297.1%) | $802.00M(+37.3%) |
| Dec 2014 | - | -$34.00M(-117.8%) | $584.00M(-9.2%) |
| Sep 2014 | $643.00M(-12.3%) | $191.00M(-19.7%) | $643.00M(-12.5%) |
| Jun 2014 | - | $238.00M(+25.9%) | $735.00M(-0.5%) |
| Mar 2014 | - | $189.00M(+656.0%) | $739.00M(+6.6%) |
| Dec 2013 | - | $25.00M(-91.2%) | $693.00M(-5.5%) |
| Sep 2013 | $733.00M(+107.1%) | $283.00M(+16.9%) | $733.00M(+8.6%) |
| Jun 2013 | - | $242.00M(+69.2%) | $675.00M(+24.5%) |
| Mar 2013 | - | $143.00M(+120.0%) | $542.00M(-10.1%) |
| Dec 2012 | - | $65.00M(-71.1%) | $603.00M(+70.3%) |
| Sep 2012 | $354.00M(+44.5%) | $225.00M(+106.4%) | $354.00M(+27.3%) |
| Jun 2012 | - | $109.00M(-46.6%) | $278.00M(+51.9%) |
| Mar 2012 | - | $204.00M(-210.9%) | $183.00M(+84.8%) |
| Dec 2011 | - | -$184.00M(-223.5%) | $99.00M(-59.6%) |
| Sep 2011 | $245.00M(-51.6%) | $149.00M(+964.3%) | $245.00M(-19.4%) |
| Jun 2011 | - | $14.00M(-88.3%) | $304.00M(-14.8%) |
| Mar 2011 | - | $120.00M(-415.8%) | $357.00M(-15.0%) |
| Dec 2010 | - | -$38.00M(-118.3%) | $420.00M(-17.0%) |
| Sep 2010 | $506.00M(-50.7%) | $208.00M(+210.4%) | $506.00M(-25.1%) |
| Jun 2010 | - | $67.00M(-63.4%) | $676.00M(-29.7%) |
| Mar 2010 | - | $183.00M(+281.3%) | $961.00M(-3.5%) |
| Dec 2009 | - | $48.00M(-87.3%) | $996.00M(-3.0%) |
| Sep 2009 | $1.03B(+118.5%) | $378.00M(+7.4%) | $1.03B(+30.0%) |
| Jun 2009 | - | $352.00M(+61.5%) | $790.00M(+44.7%) |
| Mar 2009 | - | $218.00M(+175.9%) | $546.00M(+13.0%) |
| Dec 2008 | - | $79.00M(-44.0%) | $483.00M(+2.8%) |
| Sep 2008 | $470.00M(+141.0%) | $141.00M(+30.6%) | $470.00M(-9.8%) |
| Jun 2008 | - | $108.00M(-30.3%) | $521.00M(+4.0%) |
| Mar 2008 | - | $155.00M(+134.8%) | $501.00M(+29.5%) |
| Dec 2007 | - | $66.00M(-65.6%) | $387.00M(+98.5%) |
| Sep 2007 | $195.00M | $192.00M(+118.2%) | $195.00M(-18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $88.00M(+114.6%) | $238.00M(-15.0%) |
| Mar 2007 | - | $41.00M(-132.5%) | $280.00M(-23.5%) |
| Dec 2006 | - | -$126.00M(-153.6%) | $366.00M(+6.1%) |
| Sep 2006 | $345.00M(-3236.4%) | $235.00M(+80.8%) | $345.00M(+3733.3%) |
| Jun 2006 | - | $130.00M(+2.4%) | $9.00M(-95.8%) |
| Mar 2006 | - | $127.00M(-186.4%) | $213.00M(-321.9%) |
| Dec 2005 | - | -$147.00M(+45.5%) | -$96.00M(+772.7%) |
| Sep 2005 | -$11.00M(-105.9%) | -$101.00M(-130.2%) | -$11.00M(-105.2%) |
| Jun 2005 | - | $334.00M(-283.5%) | $213.00M(-291.9%) |
| Mar 2005 | - | -$182.00M(+193.5%) | -$111.00M(-279.0%) |
| Dec 2004 | - | -$62.00M(-150.4%) | $62.00M(-66.7%) |
| Sep 2004 | $186.00M(-64.8%) | $123.00M(+1130.0%) | $186.00M(-61.0%) |
| Jun 2004 | - | $10.00M(-211.1%) | $477.00M(+0.2%) |
| Mar 2004 | - | -$9.00M(-114.5%) | $476.00M(-11.7%) |
| Dec 2003 | - | $62.00M(-85.0%) | $539.00M(+1.9%) |
| Sep 2003 | $529.00M(+160.6%) | $414.00M(+4500.0%) | $529.00M(+92.4%) |
| Jun 2003 | - | $9.00M(-83.3%) | $275.00M(-0.7%) |
| Mar 2003 | - | $54.00M(+3.8%) | $277.00M(+93.7%) |
| Dec 2002 | - | $52.00M(-67.5%) | $143.00M(-29.6%) |
| Sep 2002 | $203.00M(-77.8%) | $160.00M(+1354.5%) | $203.00M(-53.9%) |
| Jun 2002 | - | $11.00M(-113.8%) | $440.00M(-38.1%) |
| Mar 2002 | - | -$80.00M(-171.4%) | $711.00M(-15.4%) |
| Dec 2001 | - | $112.00M(-71.8%) | $840.00M(-8.2%) |
| Sep 2001 | $915.00M(+106.1%) | $397.00M(+40.8%) | $915.00M(+19.1%) |
| 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(-17.5%) |
| Mar 2000 | - | $211.00M(-2444.4%) | $543.00M(+76.3%) |
| Dec 1999 | - | -$9.00M(-103.5%) | $308.00M(-21.0%) |
| Sep 1999 | $390.00M(+25.4%) | $254.00M(+192.0%) | $390.00M(-11.2%) |
| Jun 1999 | - | $87.00M(-462.5%) | $439.00M(-15.9%) |
| Mar 1999 | - | -$24.00M(-132.9%) | $522.00M(+3.8%) |
| Dec 1998 | - | $73.00M(-75.9%) | $503.00M(+61.7%) |
| Sep 1998 | $311.00M(-70.4%) | $303.00M(+78.2%) | $311.00M(-61.8%) |
| Jun 1998 | - | $170.00M(-495.3%) | $814.00M(+5.3%) |
| Mar 1998 | - | -$43.00M(-63.9%) | $773.00M(-9.9%) |
| Dec 1997 | - | -$119.00M(-114.8%) | $858.00M(-18.3%) |
| Sep 1997 | $1.05B(+81.3%) | $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 | $579.00M(+15.8%) | $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 | $249.60M(-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 | $398.20M(-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 | $473.20M(+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 | $371.10M(+337.1%) | $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 | $84.90M | - | - |
FAQ
- What is Ashland annual cash flow from operations?
- What is the all time high annual CFO for Ashland?
- What is Ashland annual CFO year-on-year change?
- What is Ashland quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ashland?
- What is Ashland quarterly CFO year-on-year change?
- What is Ashland TTM cash flow from operations?
- What is the all time high TTM CFO for Ashland?
- What is Ashland TTM CFO year-on-year change?
What is Ashland annual cash flow from operations?
The current annual CFO of ASH is $411.00M
What is the all time high annual CFO for Ashland?
Ashland all-time high annual cash flow from operations is $1.05B
What is Ashland annual CFO year-on-year change?
Over the past year, ASH annual cash flow from operations has changed by +$168.00M (+69.14%)
What is Ashland quarterly cash flow from operations?
The current quarterly CFO of ASH is $1.00M
What is the all time high quarterly CFO for Ashland?
Ashland all-time high quarterly cash flow from operations is $806.00M
What is Ashland quarterly CFO year-on-year change?
Over the past year, ASH quarterly cash flow from operations has changed by -$40.00M (-97.56%)
What is Ashland TTM cash flow from operations?
The current TTM CFO of ASH is $144.00M
What is the all time high TTM CFO for Ashland?
Ashland all-time high TTM cash flow from operations is $1.05B
What is Ashland TTM CFO year-on-year change?
Over the past year, ASH TTM cash flow from operations has changed by -$347.00M (-70.67%)