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Ashland Inc. (ASH) Free cash flow

annual FCF:

$325.00M+$201.00M(+162.10%)
September 30, 2024

Summary

  • As of today (August 31, 2025), ASH annual free cash flow is $325.00 million, with the most recent change of +$201.00 million (+162.10%) on September 30, 2024.
  • During the last 3 years, ASH annual FCF has fallen by -$36.00 million (-9.97%).
  • ASH annual FCF is now -62.08% below its all-time high of $857.00 million, reached on September 30, 1997.

Performance

ASH Free cash flow Chart

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quarterly FCF:

$95.00M+$107.00M(+891.67%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ASH quarterly free cash flow is $95.00 million, with the most recent change of +$107.00 million (+891.67%) on June 30, 2025.
  • Over the past year, ASH quarterly FCF has dropped by -$3.00 million (-3.06%).
  • ASH quarterly FCF is now -85.84% below its all-time high of $671.00 million, reached on September 30, 1997.

Performance

ASH quarterly FCF Chart

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TTM FCF:

$72.00M-$3.00M(-4.00%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ASH TTM free cash flow is $72.00 million, with the most recent change of -$3.00 million (-4.00%) on June 30, 2025.
  • Over the past year, ASH TTM FCF has dropped by -$273.00 million (-79.13%).
  • ASH TTM FCF is now -88.46% below its all-time high of $624.00 million, reached on September 30, 2001.

Performance

ASH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ASH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+162.1%-3.1%-79.1%
3 y3 years-10.0%+302.1%+5.9%
5 y5 years+339.2%-15.2%-49.6%

ASH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.0%+306.3%-42.4%+279.3%-79.1%+148.3%
5 y5-year-10.0%+339.2%-45.1%+279.3%-80.1%+148.3%
alltimeall time-62.1%+183.4%-85.8%+126.9%-88.5%+121.3%

ASH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$95.00M(-891.7%)
$72.00M(-4.0%)
Mar 2025
-
-$12.00M(-77.4%)
$75.00M(-29.9%)
Dec 2024
-
-$53.00M(-226.2%)
$107.00M(-67.1%)
Sep 2024
$325.00M(+162.1%)
$42.00M(-57.1%)
$325.00M(-5.8%)
Jun 2024
-
$98.00M(+390.0%)
$345.00M(+1.5%)
Mar 2024
-
$20.00M(-87.9%)
$340.00M(-0.3%)
Dec 2023
-
$165.00M(+166.1%)
$341.00M(+175.0%)
Sep 2023
$124.00M(+55.0%)
$62.00M(-33.3%)
$124.00M(-36.4%)
Jun 2023
-
$93.00M(+342.9%)
$195.00M(+254.5%)
Mar 2023
-
$21.00M(-140.4%)
$55.00M(+89.7%)
Dec 2022
-
-$52.00M(-139.1%)
$29.00M(-63.7%)
Sep 2022
$80.00M(-77.8%)
$133.00M(-383.0%)
$80.00M(+17.6%)
Jun 2022
-
-$47.00M(+840.0%)
$68.00M(-76.4%)
Mar 2022
-
-$5.00M(+400.0%)
$288.00M(-6.8%)
Dec 2021
-
-$1.00M(-100.8%)
$309.00M(-14.4%)
Sep 2021
$361.00M(+284.0%)
$121.00M(-30.1%)
$361.00M(+31.3%)
Jun 2021
-
$173.00M(+981.3%)
$275.00M(+28.5%)
Mar 2021
-
$16.00M(-68.6%)
$214.00M(+2.9%)
Dec 2020
-
$51.00M(+45.7%)
$208.00M(+121.3%)
Sep 2020
$94.00M(+27.0%)
$35.00M(-68.8%)
$94.00M(-34.3%)
Jun 2020
-
$112.00M(+1020.0%)
$143.00M(+13.5%)
Mar 2020
-
$10.00M(-115.9%)
$126.00M(+13.5%)
Dec 2019
-
-$63.00M(-175.0%)
$111.00M(+50.0%)
Sep 2019
$74.00M(-9.8%)
$84.00M(-11.6%)
$74.00M(+10.4%)
Jun 2019
-
$95.00M(-2000.0%)
$67.00M(+26.4%)
Mar 2019
-
-$5.00M(-95.0%)
$53.00M(+23.3%)
Dec 2018
-
-$100.00M(-229.9%)
$43.00M(-47.6%)
Sep 2018
$82.00M(+10.8%)
$77.00M(-4.9%)
$82.00M(+9.3%)
Jun 2018
-
$81.00M(-640.0%)
$75.00M(+2.7%)
Mar 2018
-
-$15.00M(-75.4%)
$73.00M(-29.8%)
Dec 2017
-
-$61.00M(-187.1%)
$104.00M(+40.5%)
Sep 2017
$74.00M(-47.5%)
$70.00M(-11.4%)
$74.00M(+23.3%)
Jun 2017
-
$79.00M(+393.8%)
$60.00M(-174.1%)
Mar 2017
-
$16.00M(-117.6%)
-$81.00M(-318.9%)
Dec 2016
-
-$91.00M(-262.5%)
$37.00M(-73.8%)
Sep 2016
$141.00M(-180.1%)
$56.00M(-190.3%)
$141.00M(-34.4%)
Jun 2016
-
-$62.00M(-146.3%)
$215.00M(-651.3%)
Mar 2016
-
$134.00M(+930.8%)
-$39.00M(-77.1%)
Dec 2015
-
$13.00M(-90.0%)
-$170.00M(-3.4%)
Sep 2015
-$176.00M(-153.0%)
$130.00M(-141.1%)
-$176.00M(-22.1%)
Jun 2015
-
-$316.00M(<-9900.0%)
-$226.00M(-192.6%)
Mar 2015
-
$3.00M(-57.1%)
$244.00M(-31.1%)
Dec 2014
-
$7.00M(-91.3%)
$354.00M(+6.6%)
Sep 2014
$332.00M(-30.4%)
$80.00M(-48.1%)
$332.00M(-21.7%)
Jun 2014
-
$154.00M(+36.3%)
$424.00M(-6.4%)
Mar 2014
-
$113.00M(-853.3%)
$453.00M(+4.9%)
Dec 2013
-
-$15.00M(-108.7%)
$432.00M(-9.4%)
Sep 2013
$477.00M(+448.3%)
$172.00M(-6.0%)
$477.00M(+16.3%)
Jun 2013
-
$183.00M(+98.9%)
$410.00M(+47.0%)
Mar 2013
-
$92.00M(+206.7%)
$279.00M(-18.4%)
Dec 2012
-
$30.00M(-71.4%)
$342.00M(+293.1%)
Sep 2012
$87.00M(+107.1%)
$105.00M(+101.9%)
$87.00M(+180.6%)
Jun 2012
-
$52.00M(-66.5%)
$31.00M(-158.5%)
Mar 2012
-
$155.00M(-168.9%)
-$53.00M(-56.9%)
Dec 2011
-
-$225.00M(-559.2%)
-$123.00M(-392.9%)
Sep 2011
$42.00M(-88.3%)
$49.00M(-253.1%)
$42.00M(-72.7%)
Jun 2011
-
-$32.00M(-137.6%)
$154.00M(-31.9%)
Mar 2011
-
$85.00M(-241.7%)
$226.00M(-20.7%)
Dec 2010
-
-$60.00M(-137.3%)
$285.00M(-20.6%)
Sep 2010
$359.00M(-37.0%)
$161.00M(+302.5%)
$359.00M(+58.8%)
Jun 2010
-
$40.00M(-72.2%)
$226.00M(-56.0%)
Mar 2010
-
$144.00M(+928.6%)
$514.00M(-6.2%)
Dec 2009
-
$14.00M(-50.0%)
$548.00M(-3.9%)
Sep 2009
$570.00M(+108.8%)
$28.00M(-91.5%)
$570.00M(-4.8%)
Jun 2009
-
$328.00M(+84.3%)
$599.00M(+73.1%)
Mar 2009
-
$178.00M(+394.4%)
$346.00M(+22.7%)
Dec 2008
-
$36.00M(-36.8%)
$282.00M(+3.3%)
Sep 2008
$273.00M(+520.5%)
$57.00M(-24.0%)
$273.00M(-22.9%)
Jun 2008
-
$75.00M(-34.2%)
$354.00M(+6.0%)
Mar 2008
-
$114.00M(+322.2%)
$334.00M(+46.5%)
Dec 2007
-
$27.00M(-80.4%)
$228.00M(+418.2%)
Sep 2007
$44.00M(-263.0%)
$138.00M(+150.9%)
$44.00M(-204.8%)
Jun 2007
-
$55.00M(+587.5%)
-$42.00M(+61.5%)
Mar 2007
-
$8.00M(-105.1%)
-$26.00M(-316.7%)
Dec 2006
-
-$157.00M(-401.9%)
$12.00M(-144.4%)
DateAnnualQuarterlyTTM
Sep 2006
-$27.00M(-88.9%)
$52.00M(-26.8%)
-$27.00M(+28.6%)
Jun 2006
-
$71.00M(+54.3%)
-$21.00M(-27.6%)
Mar 2006
-
$46.00M(-123.5%)
-$29.00M(-91.0%)
Dec 2005
-
-$196.00M(-437.9%)
-$323.00M(+32.4%)
Sep 2005
-$244.00M(>+9900.0%)
$58.00M(-7.9%)
-$244.00M(-5.8%)
Jun 2005
-
$63.00M(-125.4%)
-$259.00M(-23.4%)
Mar 2005
-
-$248.00M(+112.0%)
-$338.00M(+154.1%)
Dec 2004
-
-$117.00M(-372.1%)
-$133.00M(>+9900.0%)
Sep 2004
-$1.00M(-100.8%)
$43.00M(-368.8%)
-$1.00M(-101.6%)
Jun 2004
-
-$16.00M(-62.8%)
$61.00M(+29.8%)
Mar 2004
-
-$43.00M(-386.7%)
$47.00M(-60.5%)
Dec 2003
-
$15.00M(-85.7%)
$119.00M(-9.8%)
Sep 2003
$132.00M(+4300.0%)
$105.00M(-450.0%)
$132.00M(+5.6%)
Jun 2003
-
-$30.00M(-203.4%)
$125.00M(+4.2%)
Mar 2003
-
$29.00M(+3.6%)
$120.00M(-424.3%)
Dec 2002
-
$28.00M(-71.4%)
-$37.00M(-1333.3%)
Sep 2002
$3.00M(-99.5%)
$98.00M(-380.0%)
$3.00M(-98.1%)
Jun 2002
-
-$35.00M(-72.7%)
$155.00M(-64.5%)
Mar 2002
-
-$128.00M(-288.2%)
$437.00M(-19.8%)
Dec 2001
-
$68.00M(-72.8%)
$545.00M(-12.7%)
Sep 2001
$624.00M(+194.3%)
$250.00M(+1.2%)
$624.00M(+12.8%)
Jun 2001
-
$247.00M(-1335.0%)
$553.00M(+102.6%)
Mar 2001
-
-$20.00M(-113.6%)
$273.00M(-37.0%)
Dec 2000
-
$147.00M(-17.9%)
$433.00M(+104.2%)
Sep 2000
$212.00M(+49.3%)
$179.00M(-642.4%)
$212.00M(+7.6%)
Jun 2000
-
-$33.00M(-123.6%)
$197.00M(-23.9%)
Mar 2000
-
$140.00M(-289.2%)
$259.00M(+502.3%)
Dec 1999
-
-$74.00M(-145.1%)
$43.00M(-69.7%)
Sep 1999
$142.00M(-165.4%)
$164.00M(+465.5%)
$142.00M(-22.8%)
Jun 1999
-
$29.00M(-138.2%)
$184.00M(+19.5%)
Mar 1999
-
-$76.00M(-404.0%)
$154.00M(-62.9%)
Dec 1998
-
$25.00M(-87.9%)
$415.00M(+1021.6%)
Sep 1998
-$217.00M(-125.3%)
$206.00M(<-9900.0%)
$37.00M(-92.6%)
Jun 1998
-
-$1.00M(-100.5%)
$502.00M(-10.7%)
Mar 1998
-
$185.00M(-152.4%)
$562.00M(+98.6%)
Dec 1997
-
-$353.00M(-152.6%)
$283.00M(-54.0%)
Sep 1997
$857.00M(+233.5%)
$671.00M(+1037.3%)
$615.00M(+2695.5%)
Jun 1997
-
$59.00M(-162.8%)
$22.00M(-124.7%)
Mar 1997
-
-$94.00M(+347.6%)
-$89.00M(-693.3%)
Dec 1996
-
-$21.00M(-126.9%)
$15.00M(-87.9%)
Sep 1996
$257.00M(+358.9%)
$78.00M(-250.0%)
$124.00M(-36.1%)
Jun 1996
-
-$52.00M(-620.0%)
$194.00M(-20.2%)
Mar 1996
-
$10.00M(-88.6%)
$243.00M(+43.8%)
Dec 1995
-
$88.00M(-40.5%)
$169.00M(+201.8%)
Sep 1995
$56.00M(-28.2%)
$148.00M(-5033.3%)
$56.00M(-184.8%)
Jun 1995
-
-$3.00M(-95.3%)
-$66.00M(-58.0%)
Mar 1995
-
-$64.00M(+156.0%)
-$157.10M(+329.2%)
Dec 1994
-
-$25.00M(-196.2%)
-$36.60M(-146.9%)
Sep 1994
$78.00M(-142.7%)
$26.00M(-127.6%)
$78.00M(-26.2%)
Jun 1994
-
-$94.10M(-266.5%)
$105.70M(-3744.8%)
Mar 1994
-
$56.50M(-36.9%)
-$2.90M(-97.5%)
Dec 1993
-
$89.60M(+66.9%)
-$116.60M(-36.2%)
Sep 1993
-$182.77M(+72.0%)
$53.70M(-126.5%)
-$182.70M(-40.2%)
Jun 1993
-
-$202.70M(+254.4%)
-$305.70M(+203.6%)
Mar 1993
-
-$57.20M(-343.4%)
-$100.70M(+159.5%)
Dec 1992
-
$23.50M(-133.9%)
-$38.80M(-63.5%)
Sep 1992
-$106.24M(-482.3%)
-$69.30M(-3113.0%)
-$106.20M(-337.1%)
Jun 1992
-
$2.30M(-51.1%)
$44.80M(-20.4%)
Mar 1992
-
$4.70M(-110.7%)
$56.30M(-187.6%)
Dec 1991
-
-$43.90M(-153.7%)
-$64.30M(-331.3%)
Sep 1991
$27.79M(-137.2%)
$81.70M(+492.0%)
$27.80M(-129.3%)
Jun 1991
-
$13.80M(-111.9%)
-$94.90M(-46.7%)
Mar 1991
-
-$115.90M(-340.5%)
-$178.20M(+30.8%)
Dec 1990
-
$48.20M(-217.6%)
-$136.20M(-25.8%)
Sep 1990
-$74.65M(-80.9%)
-$41.00M(-41.0%)
-$183.60M(+28.8%)
Jun 1990
-
-$69.50M(-6.0%)
-$142.60M(+95.1%)
Mar 1990
-
-$73.90M(-9337.5%)
-$73.10M(-9237.5%)
Dec 1989
-
$800.00K
$800.00K
Sep 1989
-$389.82M(-2244.8%)
-
-
Sep 1988
$18.18M(-108.0%)
-
-
Sep 1987
-$228.34M(-242.9%)
-
-
Sep 1986
$159.74M(+82.9%)
-
-
Sep 1985
$87.32M(-435.4%)
-
-
Sep 1984
-$26.03M(-60.2%)
-
-
Sep 1983
-$65.43M
-
-

FAQ

  • What is Ashland Inc. annual free cash flow?
  • What is the all time high annual FCF for Ashland Inc.?
  • What is Ashland Inc. annual FCF year-on-year change?
  • What is Ashland Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ashland Inc.?
  • What is Ashland Inc. quarterly FCF year-on-year change?
  • What is Ashland Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ashland Inc.?
  • What is Ashland Inc. TTM FCF year-on-year change?

What is Ashland Inc. annual free cash flow?

The current annual FCF of ASH is $325.00M

What is the all time high annual FCF for Ashland Inc.?

Ashland Inc. all-time high annual free cash flow is $857.00M

What is Ashland Inc. annual FCF year-on-year change?

Over the past year, ASH annual free cash flow has changed by +$201.00M (+162.10%)

What is Ashland Inc. quarterly free cash flow?

The current quarterly FCF of ASH is $95.00M

What is the all time high quarterly FCF for Ashland Inc.?

Ashland Inc. all-time high quarterly free cash flow is $671.00M

What is Ashland Inc. quarterly FCF year-on-year change?

Over the past year, ASH quarterly free cash flow has changed by -$3.00M (-3.06%)

What is Ashland Inc. TTM free cash flow?

The current TTM FCF of ASH is $72.00M

What is the all time high TTM FCF for Ashland Inc.?

Ashland Inc. all-time high TTM free cash flow is $624.00M

What is Ashland Inc. TTM FCF year-on-year change?

Over the past year, ASH TTM free cash flow has changed by -$273.00M (-79.13%)
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