annual FCF:
$274.00M+$201.00M(+275.34%)Summary
- As of today (July 4, 2025), ASH annual free cash flow is $274.00 million, with the most recent change of +$201.00 million (+275.34%) on September 30, 2024.
- During the last 3 years, ASH annual FCF has fallen by -$181.00 million (-39.78%).
- ASH annual FCF is now -67.88% below its all-time high of $853.00 million, reached on September 30, 2009.
Performance
ASH Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$20.00M+$43.00M(+68.25%)Summary
- As of today (July 4, 2025), ASH quarterly free cash flow is -$20.00 million, with the most recent change of +$43.00 million (+68.25%) on March 31, 2025.
- Over the past year, ASH quarterly FCF has dropped by -$27.00 million (-385.71%).
- ASH quarterly FCF is now -102.64% below its all-time high of $758.00 million, reached on September 30, 2000.
Performance
ASH quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$33.00M-$27.00M(-45.00%)Summary
- As of today (July 4, 2025), ASH TTM free cash flow is $33.00 million, with the most recent change of -$27.00 million (-45.00%) on March 31, 2025.
- Over the past year, ASH TTM FCF has dropped by -$276.00 million (-89.32%).
- ASH TTM FCF is now -97.08% below its all-time high of $1.13 billion, reached on June 30, 2001.
Performance
ASH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
ASH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +275.3% | -385.7% | -89.3% |
| 3 y3 years | -39.8% | +71.4% | -86.9% |
| 5 y5 years | +191.5% | +61.5% | -49.2% |
ASH Free cash flow 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 | -39.8% | +184.1% | -113.3% | +92.8% | -89.3% | +108.2% |
| 5 y | 5-year | -39.8% | +184.1% | -110.0% | +92.8% | -92.8% | +108.2% |
| alltime | all time | -67.9% | +173.6% | -102.6% | +95.3% | -97.1% | +108.1% |
ASH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$20.00M(-68.3%) | $33.00M(-45.0%) |
| Dec 2024 | - | -$63.00M(-317.2%) | $60.00M(-78.1%) |
| Sep 2024 | $274.00M(+275.3%) | $29.00M(-66.7%) | $274.00M(-8.4%) |
| Jun 2024 | - | $87.00M(+1142.9%) | $299.00M(-3.2%) |
| Mar 2024 | - | $7.00M(-95.4%) | $309.00M(-0.3%) |
| Dec 2023 | - | $151.00M(+179.6%) | $310.00M(+324.7%) |
| Sep 2023 | $73.00M(-122.4%) | $54.00M(-44.3%) | $73.00M(+52.1%) |
| Jun 2023 | - | $97.00M(+1112.5%) | $48.00M(-114.8%) |
| Mar 2023 | - | $8.00M(-109.3%) | -$325.00M(-19.4%) |
| Dec 2022 | - | -$86.00M(-396.6%) | -$403.00M(+23.6%) |
| Sep 2022 | -$326.00M(-171.6%) | $29.00M(-110.5%) | -$326.00M(+45.5%) |
| Jun 2022 | - | -$276.00M(+294.3%) | -$224.00M(-188.9%) |
| Mar 2022 | - | -$70.00M(+677.8%) | $252.00M(-34.4%) |
| Dec 2021 | - | -$9.00M(-106.9%) | $384.00M(-15.6%) |
| Sep 2021 | $455.00M(+550.0%) | $131.00M(-34.5%) | $455.00M(+5.1%) |
| Jun 2021 | - | $200.00M(+222.6%) | $433.00M(+32.8%) |
| Mar 2021 | - | $62.00M(0.0%) | $326.00M(+53.8%) |
| Dec 2020 | - | $62.00M(-43.1%) | $212.00M(+202.9%) |
| Sep 2020 | $70.00M(-25.5%) | $109.00M(+17.2%) | $70.00M(+7.7%) |
| Jun 2020 | - | $93.00M(-278.8%) | $65.00M(-3.0%) |
| Mar 2020 | - | -$52.00M(-35.0%) | $67.00M(-41.2%) |
| Dec 2019 | - | -$80.00M(-176.9%) | $114.00M(+21.3%) |
| Sep 2019 | $94.00M(-32.9%) | $104.00M(+9.5%) | $94.00M(-23.0%) |
| Jun 2019 | - | $95.00M(-2000.0%) | $122.00M(+9.9%) |
| Mar 2019 | - | -$5.00M(-95.0%) | $111.00M(+9.9%) |
| Dec 2018 | - | -$100.00M(-175.8%) | $101.00M(-27.9%) |
| Sep 2018 | $140.00M(-34.9%) | $132.00M(+57.1%) | $140.00M(+45.8%) |
| Jun 2018 | - | $84.00M(-660.0%) | $96.00M(-37.7%) |
| Mar 2018 | - | -$15.00M(-75.4%) | $154.00M(-13.0%) |
| Dec 2017 | - | -$61.00M(-169.3%) | $177.00M(-17.7%) |
| Sep 2017 | $215.00M(-51.9%) | $88.00M(-38.0%) | $215.00M(-32.6%) |
| Jun 2017 | - | $142.00M(+1675.0%) | $319.00M(+4.9%) |
| Mar 2017 | - | $8.00M(-134.8%) | $304.00M(-27.8%) |
| Dec 2016 | - | -$23.00M(-112.0%) | $421.00M(-5.8%) |
| Sep 2016 | $447.00M(+295.6%) | $192.00M(+51.2%) | $447.00M(+8.2%) |
| Jun 2016 | - | $127.00M(+1.6%) | $413.00M(-997.8%) |
| Mar 2016 | - | $125.00M(+4066.7%) | -$46.00M(-123.8%) |
| Dec 2015 | - | $3.00M(-98.1%) | $193.00M(+70.8%) |
| Sep 2015 | $113.00M(-71.4%) | $158.00M(-147.6%) | $113.00M(+126.0%) |
| Jun 2015 | - | -$332.00M(-191.2%) | $50.00M(-91.1%) |
| Mar 2015 | - | $364.00M(-572.7%) | $564.00M(+66.9%) |
| Dec 2014 | - | -$77.00M(-181.1%) | $338.00M(-14.4%) |
| Sep 2014 | $395.00M(-15.8%) | $95.00M(-47.8%) | $395.00M(-16.7%) |
| Jun 2014 | - | $182.00M(+31.9%) | $474.00M(+0.2%) |
| Mar 2014 | - | $138.00M(-790.0%) | $473.00M(+8.7%) |
| Dec 2013 | - | -$20.00M(-111.5%) | $435.00M(-7.2%) |
| Sep 2013 | $469.00M(+318.8%) | $174.00M(-3.9%) | $469.00M(+6.1%) |
| Jun 2013 | - | $181.00M(+81.0%) | $442.00M(+45.4%) |
| Mar 2013 | - | $100.00M(+614.3%) | $304.00M(-14.1%) |
| Dec 2012 | - | $14.00M(-90.5%) | $354.00M(+216.1%) |
| Sep 2012 | $112.00M(+154.5%) | $147.00M(+241.9%) | $112.00M(+1144.4%) |
| Jun 2012 | - | $43.00M(-71.3%) | $9.00M(-114.1%) |
| Mar 2012 | - | $150.00M(-165.8%) | -$64.00M(-48.4%) |
| Dec 2011 | - | -$228.00M(-618.2%) | -$124.00M(-381.8%) |
| Sep 2011 | $44.00M(-86.0%) | $44.00M(-246.7%) | $44.00M(-61.1%) |
| Jun 2011 | - | -$30.00M(-133.3%) | $113.00M(-34.3%) |
| Mar 2011 | - | $90.00M(-250.0%) | $172.00M(-24.2%) |
| Dec 2010 | - | -$60.00M(-153.1%) | $227.00M(-27.7%) |
| Sep 2010 | $314.00M(-63.2%) | $113.00M(+289.7%) | $314.00M(-38.7%) |
| Jun 2010 | - | $29.00M(-80.0%) | $512.00M(-36.6%) |
| Mar 2010 | - | $145.00M(+437.0%) | $808.00M(-3.7%) |
| Dec 2009 | - | $27.00M(-91.3%) | $839.00M(-1.6%) |
| Sep 2009 | $853.00M(+221.9%) | $311.00M(-4.3%) | $853.00M(+43.1%) |
| Jun 2009 | - | $325.00M(+84.7%) | $596.00M(+72.3%) |
| Mar 2009 | - | $176.00M(+329.3%) | $346.00M(+22.7%) |
| Dec 2008 | - | $41.00M(-24.1%) | $282.00M(+6.4%) |
| Sep 2008 | $265.00M(+546.3%) | $54.00M(-28.0%) | $265.00M(-24.5%) |
| Jun 2008 | - | $75.00M(-33.0%) | $351.00M(+7.0%) |
| Mar 2008 | - | $112.00M(+366.7%) | $328.00M(+45.1%) |
| Dec 2007 | - | $24.00M(-82.9%) | $226.00M(+451.2%) |
| Sep 2007 | $41.00M | $140.00M(+169.2%) | $41.00M(-45.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $52.00M(+420.0%) | $75.00M(-34.2%) |
| Mar 2007 | - | $10.00M(-106.2%) | $114.00M(-37.0%) |
| Dec 2006 | - | -$161.00M(-192.5%) | $181.00M(+6.5%) |
| Sep 2006 | $170.00M(-189.0%) | $174.00M(+91.2%) | $170.00M(>+9900.0%) |
| Jun 2006 | - | $91.00M(+18.2%) | $0.00(-100.0%) |
| Mar 2006 | - | $77.00M(-144.8%) | $85.00M(-134.6%) |
| Dec 2005 | - | -$172.00M(-4400.0%) | -$246.00M(+28.8%) |
| Sep 2005 | -$191.00M(-489.8%) | $4.00M(-97.7%) | -$191.00M(+117.0%) |
| Jun 2005 | - | $176.00M(-169.3%) | -$88.00M(-69.6%) |
| Mar 2005 | - | -$254.00M(+117.1%) | -$289.00M(+275.3%) |
| Dec 2004 | - | -$117.00M(-209.3%) | -$77.00M(-257.1%) |
| Sep 2004 | $49.00M(-88.2%) | $107.00M(-528.0%) | $49.00M(-85.1%) |
| Jun 2004 | - | -$25.00M(-40.5%) | $328.00M(-0.6%) |
| Mar 2004 | - | -$42.00M(-566.7%) | $330.00M(-17.1%) |
| Dec 2003 | - | $9.00M(-97.7%) | $398.00M(-4.6%) |
| Sep 2003 | $417.00M(+1568.0%) | $386.00M(-1778.3%) | $417.00M(+176.2%) |
| Jun 2003 | - | -$23.00M(-188.5%) | $151.00M(+8.6%) |
| Mar 2003 | - | $26.00M(-7.1%) | $139.00M(-1026.7%) |
| Dec 2002 | - | $28.00M(-76.7%) | -$15.00M(-160.0%) |
| Sep 2002 | $25.00M(-96.5%) | $120.00M(-442.9%) | $25.00M(-89.6%) |
| Jun 2002 | - | -$35.00M(-72.7%) | $241.00M(-53.9%) |
| Mar 2002 | - | -$128.00M(-288.2%) | $523.00M(-17.1%) |
| Dec 2001 | - | $68.00M(-79.8%) | $631.00M(-11.1%) |
| Sep 2001 | $710.00M(+234.9%) | $336.00M(+36.0%) | $710.00M(-37.3%) |
| Jun 2001 | - | $247.00M(-1335.0%) | $1.13B(+37.5%) |
| Mar 2001 | - | -$20.00M(-113.6%) | $823.00M(+90.1%) |
| Dec 2000 | - | $147.00M(-80.6%) | $433.00M(+104.2%) |
| Sep 2000 | $212.00M(+202.9%) | $758.00M(-1322.6%) | $212.00M(-151.8%) |
| Jun 2000 | - | -$62.00M(-84.9%) | -$409.00M(+21.4%) |
| Mar 2000 | - | -$410.00M(+454.1%) | -$337.00M(+1504.8%) |
| Dec 1999 | - | -$74.00M(-154.0%) | -$21.00M(-130.0%) |
| Sep 1999 | $70.00M(-144.6%) | $137.00M(+1270.0%) | $70.00M(-79.8%) |
| Jun 1999 | - | $10.00M(-110.6%) | $346.00M(+90.1%) |
| Mar 1999 | - | -$94.00M(-652.9%) | $182.00M(-35.2%) |
| Dec 1998 | - | $17.00M(-95.9%) | $281.00M(-279.0%) |
| Sep 1998 | -$157.00M(-125.5%) | $413.00M(-368.2%) | -$157.00M(-255.4%) |
| Jun 1998 | - | -$154.00M(-3180.0%) | $101.00M(-67.8%) |
| Mar 1998 | - | $5.00M(-101.2%) | $314.00M(+46.0%) |
| Dec 1997 | - | -$421.00M(-162.7%) | $215.00M(-65.0%) |
| Sep 1997 | $615.00M(+396.0%) | $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 | $124.00M(+121.4%) | $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 | -$182.70M(+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 | -$106.20M(-482.0%) | -$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 | $27.80M(-115.1%) | $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 | -$183.60M(-50.7%) | -$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 | -$372.40M | - | - |
FAQ
- What is Ashland annual free cash flow?
- What is the all time high annual FCF for Ashland?
- What is Ashland annual FCF year-on-year change?
- What is Ashland quarterly free cash flow?
- What is the all time high quarterly FCF for Ashland?
- What is Ashland quarterly FCF year-on-year change?
- What is Ashland TTM free cash flow?
- What is the all time high TTM FCF for Ashland?
- What is Ashland TTM FCF year-on-year change?
What is Ashland annual free cash flow?
The current annual FCF of ASH is $274.00M
What is the all time high annual FCF for Ashland?
Ashland all-time high annual free cash flow is $853.00M
What is Ashland annual FCF year-on-year change?
Over the past year, ASH annual free cash flow has changed by +$201.00M (+275.34%)
What is Ashland quarterly free cash flow?
The current quarterly FCF of ASH is -$20.00M
What is the all time high quarterly FCF for Ashland?
Ashland all-time high quarterly free cash flow is $758.00M
What is Ashland quarterly FCF year-on-year change?
Over the past year, ASH quarterly free cash flow has changed by -$27.00M (-385.71%)
What is Ashland TTM free cash flow?
The current TTM FCF of ASH is $33.00M
What is the all time high TTM FCF for Ashland?
Ashland all-time high TTM free cash flow is $1.13B
What is Ashland TTM FCF year-on-year change?
Over the past year, ASH TTM free cash flow has changed by -$276.00M (-89.32%)