Annual CFO
$411.00 M
+$168.00 M+69.14%
September 30, 2024
Summary
- As of February 12, 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
-$40.00 M
-$107.00 M-159.70%
December 31, 2024
Summary
- As of February 12, 2025, ASH quarterly cash flow from operations is -$40.00 million, with the most recent change of -$107.00 million (-159.70%) on December 31, 2024.
- Over the past year, ASH quarterly CFO has dropped by -$81.00 million (-197.56%).
- ASH quarterly CFO is now -104.96% 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
$184.00 M
-$227.00 M-55.23%
December 31, 2024
Summary
- As of February 12, 2025, ASH TTM cash flow from operations is $184.00 million, with the most recent change of -$227.00 million (-55.23%) on December 31, 2024.
- Over the past year, ASH TTM CFO has dropped by -$307.00 million (-62.53%).
- ASH TTM CFO is now -82.48% 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% | -197.6% | -62.5% |
| 3 y3 years | -26.6% | -766.7% | -61.2% |
| 5 y5 years | +70.5% | +21.6% | -28.4% |
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% | -121.4% | +83.7% | -62.7% | +165.3% |
| 5 y | 5-year | -26.6% | +293.0% | -118.1% | +83.7% | -67.1% | +165.3% |
| alltime | all time | -60.9% | +293.0% | -105.0% | +85.2% | -82.5% | +165.3% |
Ashland Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$40.00 M(-159.7%) | $184.00 M(-55.2%) |
| Sep 2024 | $411.00 M(+69.1%) | $67.00 M(-42.2%) | $411.00 M(-12.0%) |
| Jun 2024 | - | $116.00 M(+182.9%) | $467.00 M(-4.9%) |
| Mar 2024 | - | $41.00 M(-78.1%) | $491.00 M(-0.4%) |
| Dec 2023 | - | $187.00 M(+52.0%) | $493.00 M(+102.9%) |
| Sep 2023 | $243.00 M(-214.1%) | $123.00 M(-12.1%) | $243.00 M(+24.6%) |
| Jun 2023 | - | $140.00 M(+225.6%) | $195.00 M(-202.1%) |
| Mar 2023 | - | $43.00 M(-168.3%) | -$191.00 M(-32.3%) |
| Dec 2022 | - | -$63.00 M(-184.0%) | -$282.00 M(+32.4%) |
| Sep 2022 | -$213.00 M(-138.0%) | $75.00 M(-130.5%) | -$213.00 M(+69.0%) |
| Jun 2022 | - | -$246.00 M(+412.5%) | -$126.00 M(-137.0%) |
| Mar 2022 | - | -$48.00 M(-900.0%) | $341.00 M(-28.1%) |
| Dec 2021 | - | $6.00 M(-96.3%) | $474.00 M(-15.4%) |
| Sep 2021 | $560.00 M(+175.9%) | $162.00 M(-26.7%) | $560.00 M(+2.6%) |
| Jun 2021 | - | $221.00 M(+160.0%) | $546.00 M(+22.4%) |
| Mar 2021 | - | $85.00 M(-7.6%) | $446.00 M(+28.9%) |
| Dec 2020 | - | $92.00 M(-37.8%) | $346.00 M(+70.4%) |
| Sep 2020 | $203.00 M(-15.8%) | $148.00 M(+22.3%) | $203.00 M(0.0%) |
| Jun 2020 | - | $121.00 M(-906.7%) | $203.00 M(-3.3%) |
| Mar 2020 | - | -$15.00 M(-70.6%) | $210.00 M(-18.3%) |
| Dec 2019 | - | -$51.00 M(-134.5%) | $257.00 M(+6.6%) |
| Sep 2019 | $241.00 M(-18.9%) | $148.00 M(+15.6%) | $241.00 M(-18.3%) |
| Jun 2019 | - | $128.00 M(+300.0%) | $295.00 M(+3.1%) |
| Mar 2019 | - | $32.00 M(-147.8%) | $286.00 M(+5.9%) |
| Dec 2018 | - | -$67.00 M(-133.2%) | $270.00 M(-9.1%) |
| Sep 2018 | $297.00 M(-22.5%) | $202.00 M(+69.7%) | $297.00 M(+32.0%) |
| Jun 2018 | - | $119.00 M(+643.8%) | $225.00 M(-25.2%) |
| Mar 2018 | - | $16.00 M(-140.0%) | $301.00 M(-9.6%) |
| Dec 2017 | - | -$40.00 M(-130.8%) | $333.00 M(-13.1%) |
| Sep 2017 | $383.00 M(-43.5%) | $130.00 M(-33.3%) | $383.00 M(-27.2%) |
| Jun 2017 | - | $195.00 M(+306.3%) | $526.00 M(+4.2%) |
| Mar 2017 | - | $48.00 M(+380.0%) | $505.00 M(-20.1%) |
| Dec 2016 | - | $10.00 M(-96.3%) | $632.00 M(-6.8%) |
| Sep 2016 | $678.00 M(+103.6%) | $273.00 M(+56.9%) | $678.00 M(+6.6%) |
| Jun 2016 | - | $174.00 M(-0.6%) | $636.00 M(+233.0%) |
| Mar 2016 | - | $175.00 M(+212.5%) | $191.00 M(-54.8%) |
| Dec 2015 | - | $56.00 M(-75.8%) | $423.00 M(+27.0%) |
| Sep 2015 | $333.00 M(-48.2%) | $231.00 M(-185.2%) | $333.00 M(+13.7%) |
| Jun 2015 | - | -$271.00 M(-166.6%) | $293.00 M(-63.5%) |
| Mar 2015 | - | $407.00 M(-1297.1%) | $802.00 M(+37.3%) |
| Dec 2014 | - | -$34.00 M(-117.8%) | $584.00 M(-9.2%) |
| Sep 2014 | $643.00 M(-12.3%) | $191.00 M(-19.7%) | $643.00 M(-12.5%) |
| Jun 2014 | - | $238.00 M(+25.9%) | $735.00 M(-0.5%) |
| Mar 2014 | - | $189.00 M(+656.0%) | $739.00 M(+6.6%) |
| Dec 2013 | - | $25.00 M(-91.2%) | $693.00 M(-5.5%) |
| Sep 2013 | $733.00 M(+107.1%) | $283.00 M(+16.9%) | $733.00 M(+8.6%) |
| Jun 2013 | - | $242.00 M(+69.2%) | $675.00 M(+24.5%) |
| Mar 2013 | - | $143.00 M(+120.0%) | $542.00 M(-10.1%) |
| Dec 2012 | - | $65.00 M(-71.1%) | $603.00 M(+70.3%) |
| Sep 2012 | $354.00 M(+44.5%) | $225.00 M(+106.4%) | $354.00 M(+27.3%) |
| Jun 2012 | - | $109.00 M(-46.6%) | $278.00 M(+51.9%) |
| Mar 2012 | - | $204.00 M(-210.9%) | $183.00 M(+84.8%) |
| Dec 2011 | - | -$184.00 M(-223.5%) | $99.00 M(-59.6%) |
| Sep 2011 | $245.00 M(-51.6%) | $149.00 M(+964.3%) | $245.00 M(-19.4%) |
| Jun 2011 | - | $14.00 M(-88.3%) | $304.00 M(-14.8%) |
| Mar 2011 | - | $120.00 M(-415.8%) | $357.00 M(-15.0%) |
| Dec 2010 | - | -$38.00 M(-118.3%) | $420.00 M(-17.0%) |
| Sep 2010 | $506.00 M(-50.7%) | $208.00 M(+210.4%) | $506.00 M(-25.1%) |
| Jun 2010 | - | $67.00 M(-63.4%) | $676.00 M(-29.7%) |
| Mar 2010 | - | $183.00 M(+281.3%) | $961.00 M(-3.5%) |
| Dec 2009 | - | $48.00 M(-87.3%) | $996.00 M(-3.0%) |
| Sep 2009 | $1.03 B(+118.5%) | $378.00 M(+7.4%) | $1.03 B(+30.0%) |
| Jun 2009 | - | $352.00 M(+61.5%) | $790.00 M(+44.7%) |
| Mar 2009 | - | $218.00 M(+175.9%) | $546.00 M(+13.0%) |
| Dec 2008 | - | $79.00 M(-44.0%) | $483.00 M(+2.8%) |
| Sep 2008 | $470.00 M(+141.0%) | $141.00 M(+30.6%) | $470.00 M(-9.8%) |
| Jun 2008 | - | $108.00 M(-30.3%) | $521.00 M(+4.0%) |
| Mar 2008 | - | $155.00 M(+134.8%) | $501.00 M(+29.5%) |
| Dec 2007 | - | $66.00 M(-65.6%) | $387.00 M(+98.5%) |
| Sep 2007 | $195.00 M | $192.00 M(+118.2%) | $195.00 M(-18.1%) |
| Jun 2007 | - | $88.00 M(+114.6%) | $238.00 M(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $41.00 M(-132.5%) | $280.00 M(-23.5%) |
| Dec 2006 | - | -$126.00 M(-153.6%) | $366.00 M(+6.1%) |
| Sep 2006 | $345.00 M(-3236.4%) | $235.00 M(+80.8%) | $345.00 M(+3733.3%) |
| Jun 2006 | - | $130.00 M(+2.4%) | $9.00 M(-95.8%) |
| Mar 2006 | - | $127.00 M(-186.4%) | $213.00 M(-321.9%) |
| Dec 2005 | - | -$147.00 M(+45.5%) | -$96.00 M(+772.7%) |
| Sep 2005 | -$11.00 M(-105.9%) | -$101.00 M(-130.2%) | -$11.00 M(-105.2%) |
| Jun 2005 | - | $334.00 M(-283.5%) | $213.00 M(-291.9%) |
| Mar 2005 | - | -$182.00 M(+193.5%) | -$111.00 M(-279.0%) |
| Dec 2004 | - | -$62.00 M(-150.4%) | $62.00 M(-66.7%) |
| Sep 2004 | $186.00 M(-64.8%) | $123.00 M(+1130.0%) | $186.00 M(-61.0%) |
| Jun 2004 | - | $10.00 M(-211.1%) | $477.00 M(+0.2%) |
| Mar 2004 | - | -$9.00 M(-114.5%) | $476.00 M(-11.7%) |
| Dec 2003 | - | $62.00 M(-85.0%) | $539.00 M(+1.9%) |
| Sep 2003 | $529.00 M(+160.6%) | $414.00 M(+4500.0%) | $529.00 M(+92.4%) |
| Jun 2003 | - | $9.00 M(-83.3%) | $275.00 M(-0.7%) |
| Mar 2003 | - | $54.00 M(+3.8%) | $277.00 M(+93.7%) |
| Dec 2002 | - | $52.00 M(-67.5%) | $143.00 M(-29.6%) |
| Sep 2002 | $203.00 M(-77.8%) | $160.00 M(+1354.5%) | $203.00 M(-53.9%) |
| Jun 2002 | - | $11.00 M(-113.8%) | $440.00 M(-38.1%) |
| Mar 2002 | - | -$80.00 M(-171.4%) | $711.00 M(-15.4%) |
| Dec 2001 | - | $112.00 M(-71.8%) | $840.00 M(-8.2%) |
| Sep 2001 | $915.00 M(+106.1%) | $397.00 M(+40.8%) | $915.00 M(+19.1%) |
| Jun 2001 | - | $282.00 M(+475.5%) | $768.00 M(+60.7%) |
| Mar 2001 | - | $49.00 M(-73.8%) | $478.00 M(-25.3%) |
| Dec 2000 | - | $187.00 M(-25.2%) | $640.00 M(+44.1%) |
| Sep 2000 | $444.00 M(+13.8%) | $250.00 M(-3225.0%) | $444.00 M(-0.9%) |
| Jun 2000 | - | -$8.00 M(-103.8%) | $448.00 M(-17.5%) |
| Mar 2000 | - | $211.00 M(-2444.4%) | $543.00 M(+76.3%) |
| Dec 1999 | - | -$9.00 M(-103.5%) | $308.00 M(-21.0%) |
| Sep 1999 | $390.00 M(+25.4%) | $254.00 M(+192.0%) | $390.00 M(-11.2%) |
| Jun 1999 | - | $87.00 M(-462.5%) | $439.00 M(-15.9%) |
| Mar 1999 | - | -$24.00 M(-132.9%) | $522.00 M(+3.8%) |
| Dec 1998 | - | $73.00 M(-75.9%) | $503.00 M(+61.7%) |
| Sep 1998 | $311.00 M(-70.4%) | $303.00 M(+78.2%) | $311.00 M(-61.8%) |
| Jun 1998 | - | $170.00 M(-495.3%) | $814.00 M(+5.3%) |
| Mar 1998 | - | -$43.00 M(-63.9%) | $773.00 M(-9.9%) |
| Dec 1997 | - | -$119.00 M(-114.8%) | $858.00 M(-18.3%) |
| Sep 1997 | $1.05 B(+81.3%) | $806.00 M(+524.8%) | $1.05 B(+118.3%) |
| Jun 1997 | - | $129.00 M(+207.1%) | $481.00 M(+15.1%) |
| Mar 1997 | - | $42.00 M(-42.5%) | $418.00 M(-14.7%) |
| Dec 1996 | - | $73.00 M(-69.2%) | $490.00 M(-15.4%) |
| Sep 1996 | $579.00 M(+15.8%) | $237.00 M(+259.1%) | $579.00 M(-9.1%) |
| Jun 1996 | - | $66.00 M(-42.1%) | $637.00 M(-1.5%) |
| Mar 1996 | - | $114.00 M(-29.6%) | $647.00 M(+10.6%) |
| Dec 1995 | - | $162.00 M(-45.1%) | $585.00 M(+17.0%) |
| Sep 1995 | $500.00 M(+10.1%) | $295.00 M(+288.2%) | $500.00 M(+38.9%) |
| Jun 1995 | - | $76.00 M(+46.2%) | $360.00 M(+26.8%) |
| Mar 1995 | - | $52.00 M(-32.5%) | $283.90 M(-22.7%) |
| Dec 1994 | - | $77.00 M(-50.3%) | $367.50 M(-19.1%) |
| Sep 1994 | $454.00 M(+81.9%) | $155.00 M(<-9900.0%) | $454.00 M(-5.8%) |
| Jun 1994 | - | -$100.00 K(-100.1%) | $482.10 M(+27.3%) |
| Mar 1994 | - | $135.60 M(-17.1%) | $378.80 M(+30.4%) |
| Dec 1993 | - | $163.50 M(-10.7%) | $290.50 M(+16.4%) |
| Sep 1993 | $249.60 M(-37.3%) | $183.10 M(-277.1%) | $249.60 M(+29.3%) |
| Jun 1993 | - | -$103.40 M(-318.6%) | $193.10 M(-54.9%) |
| Mar 1993 | - | $47.30 M(-61.4%) | $428.10 M(-10.6%) |
| Dec 1992 | - | $122.60 M(-3.2%) | $479.00 M(+20.3%) |
| Sep 1992 | $398.20 M(-15.8%) | $126.60 M(-3.8%) | $398.20 M(-18.4%) |
| Jun 1992 | - | $131.60 M(+34.0%) | $488.10 M(+4.3%) |
| Mar 1992 | - | $98.20 M(+134.9%) | $468.20 M(+29.3%) |
| Dec 1991 | - | $41.80 M(-80.7%) | $362.00 M(-23.5%) |
| Sep 1991 | $473.20 M(+27.5%) | $216.50 M(+93.8%) | $473.20 M(+0.8%) |
| Jun 1991 | - | $111.70 M(-1496.3%) | $469.40 M(+17.1%) |
| Mar 1991 | - | -$8.00 M(-105.2%) | $401.00 M(-8.7%) |
| Dec 1990 | - | $153.00 M(-28.1%) | $439.40 M(+18.4%) |
| Sep 1990 | $371.10 M(+337.1%) | $212.70 M(+391.2%) | $371.10 M(+134.3%) |
| Jun 1990 | - | $43.30 M(+42.4%) | $158.40 M(+37.6%) |
| Mar 1990 | - | $30.40 M(-64.1%) | $115.10 M(+35.9%) |
| Dec 1989 | - | $84.70 M | $84.70 M |
| Sep 1989 | $84.90 M | - | - |
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 $411.00 M
What is the all time high annual CFO for Ashland?
Ashland all-time high annual cash flow from operations is $1.05 B
What is Ashland annual CFO year-on-year change?
Over the past year, ASH annual cash flow from operations has changed by +$168.00 M (+69.14%)
What is Ashland quarterly cash flow from operations?
The current quarterly CFO of ASH is -$40.00 M
What is the all time high quarterly CFO for Ashland?
Ashland all-time high quarterly cash flow from operations is $806.00 M
What is Ashland quarterly CFO year-on-year change?
Over the past year, ASH quarterly cash flow from operations has changed by -$81.00 M (-197.56%)
What is Ashland TTM cash flow from operations?
The current TTM CFO of ASH is $184.00 M
What is the all time high TTM CFO for Ashland?
Ashland all-time high TTM cash flow from operations is $1.05 B
What is Ashland TTM CFO year-on-year change?
Over the past year, ASH TTM cash flow from operations has changed by -$307.00 M (-62.53%)