Annual FCF
$36.00M$289.00M-88.92%
Summary
- Current Value
- As of today, ASH annual free cash flow is $36.00M, down -88.92% on
- Historical Performance
- ASH annual free cash flow is down -55.00% over the past 3 years, and down -61.70% over the past 5 years
- All-Time High Comparison
- ASH annual free cash flow is currently -95.80% below its historical high of $857.00M set on
- 3-Year Low Comparison
- ASH annual free cash flow is at its 3-year low
- Sector Comparison
- ASH annual free cash flow is higher than 58.55% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $36.00M | -88.9% | -55.0% | -61.7% | -90.0% | |
| Quarterly Free Cash Flow | $6.00M | -85.7% | -95.5% | -82.9% | -96.3% | |
| TTM Free Cash Flow | $36.00M | -88.9% | -55.0% | -61.7% | -90.0% | |
| Price | $62.91 | -10.9% | -42.8% | -26.6% | +140.6% | |
| Annual Cash From Operations | $134.00M | -71.0% | -30.6% | -41.0% | -75.7% | |
| Annual CAPEX | $98.00M | -28.5% | -13.3% | -26.3% | -49.0% | |
| Annual Dividends Paid | $76.00M | -2.6% | +8.6% | +15.2% | +117.1% | |
| Annual Net Income | -$822.00M | -513.1% | -554.1% | -48.1% | -1034.1% | |
| Annual Revenue | $1.82B | -13.7% | -23.7% | -9.5% | -68.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.00M | -88.9% | |
| 5Y | $361.00M | -90.0% | |
| All | $857.00M | -95.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | at low | |
| 5Y | $36.00M | at low | |
| All | -$389.82M | +109.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASH?
As of today, ASH annual free cash flow is $36.00M
What is 1-year change in ASH annual free cash flow?
ASH annual free cash flow is down -88.92% year-over-year
What is 3-year change in ASH annual free cash flow?
ASH annual free cash flow is down -55.00% over the past 3 years
How far is ASH annual free cash flow from its all-time high?
ASH annual free cash flow is currently -95.80% below its historical high of $857.00M set on September 30, 1997
How does ASH annual free cash flow rank versus sector peers?
ASH annual free cash flow is higher than 58.55% of companies in Basic Materials sector
When is ASH next annual earnings release?
As of today, the next annual earnings release for ASH has not been scheduled
Quarterly FCF
$6.00M$89.00M-93.68%
Summary
- Current Value
- As of today, ASH quarterly free cash flow is $6.00M, down -93.68% on
- Historical Performance
- ASH quarterly free cash flow is down -85.71% year-over-year, and down -95.49% over the past 3 years
- All-Time High Comparison
- ASH quarterly free cash flow is currently -99.11% below its historical high of $671.00M set on
- 3-Year Low Comparison
- ASH quarterly free cash flow is +111.32% above its 3-year low of -$53.00M reached on
- Sector Comparison
- ASH quarterly free cash flow is higher than 55.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.00M | -93.7% | -85.7% | -95.5% | -82.9% | |
| Annual Free Cash Flow | $36.00M | – | -88.9% | -55.0% | -61.7% | |
| TTM Free Cash Flow | $36.00M | -50.0% | -88.9% | -55.0% | -61.7% | |
| Price | $62.91 | +27.0% | -10.9% | -42.8% | -26.6% | |
| Quarterly Cash From Operations | $40.00M | -65.2% | -50.0% | -77.7% | -46.0% | |
| Quarterly CAPEX | $34.00M | +70.0% | -10.5% | -26.1% | -12.8% | |
| Quarterly Dividends Paid | $19.00M | 0.0% | 0.0% | +5.6% | +18.8% | |
| Quarterly Net Income | $33.00M | +104.6% | +73.7% | -45.0% | +335.7% | |
| Quarterly Revenue | $478.00M | +3.2% | -8.4% | -24.3% | -9.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | -93.7% | |
| 3Y | $165.00M | -96.4% | |
| 5Y | $173.00M | -96.5% | |
| All | $671.00M | -99.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.00M | N/A | +111.3% |
| 3Y | -$53.00M | +111.3% | |
| 5Y | -$53.00M | +111.3% | |
| All | -$353.00M | +101.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASH?
As of today, ASH quarterly free cash flow is $6.00M
What is ASH quarterly free cash flow most recent change?
ASH quarterly free cash flow was down -93.68% on September 30, 2025
What is 1-year change in ASH quarterly free cash flow?
ASH quarterly free cash flow is down -85.71% year-over-year
How far is ASH quarterly free cash flow from its all-time high?
ASH quarterly free cash flow is currently -99.11% below its historical high of $671.00M set on September 30, 1997
How does ASH quarterly free cash flow rank versus sector peers?
ASH quarterly free cash flow is higher than 55.60% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
TTM FCF
$36.00M$36.00M-50.00%
Summary
- Current Value
- As of today, ASH TTM free cash flow is $36.00M, down -50.00% on
- Historical Performance
- ASH TTM free cash flow is down -88.92% year-over-year, and down -55.00% over the past 3 years
- All-Time High Comparison
- ASH TTM free cash flow is currently -94.23% below its historical high of $624.00M set on
- 3-Year Low Comparison
- ASH TTM free cash flow is +24.14% above its 3-year low of $29.00M reached on an earlier date
- Sector Comparison
- ASH TTM free cash flow is higher than 61.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $36.00M | -50.0% | -88.9% | -55.0% | -61.7% | |
| Annual Free Cash Flow | $36.00M | – | -88.9% | -55.0% | -61.7% | |
| Quarterly Free Cash Flow | $6.00M | -93.7% | -85.7% | -95.5% | -82.9% | |
| Price | $62.91 | +27.0% | -10.9% | -42.8% | -26.6% | |
| TTM Cash From Operations | $134.00M | -23.0% | -71.0% | -30.6% | -41.0% | |
| TTM CAPEX | $98.00M | -3.9% | -28.5% | -13.3% | -26.3% | |
| TTM Dividends Paid | $76.00M | 0.0% | -2.6% | +8.6% | +15.2% | |
| TTM Net Income | -$822.00M | +1.7% | -513.1% | -554.1% | -62.8% | |
| TTM Revenue | $1.83B | -2.4% | -13.7% | -23.7% | -18.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | N/A | -66.4% |
| 3Y | $345.00M | -89.6% | |
| 5Y | $361.00M | -90.0% | |
| All | $624.00M | -94.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | at low | |
| 3Y | $29.00M | N/A | +24.1% |
| 5Y | $29.00M | +24.1% | |
| All | -$338.00M | +110.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASH?
As of today, ASH TTM free cash flow is $36.00M
What is ASH TTM free cash flow most recent change?
ASH TTM free cash flow was down -50.00% on September 30, 2025
What is 1-year change in ASH TTM free cash flow?
ASH TTM free cash flow is down -88.92% year-over-year
How far is ASH TTM free cash flow from its all-time high?
ASH TTM free cash flow is currently -94.23% below its historical high of $624.00M set on September 30, 2001
How does ASH TTM free cash flow rank versus sector peers?
ASH TTM free cash flow is higher than 61.60% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ASH Official Website www.ashland.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674862/000119312525264974/0001193125-25-264974-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm
- ASH Profile on Yahoo Finance finance.yahoo.com/quote/ASH
- ASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ash