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Ashland (ASH)
NYSE:ASH
US Market
ASH
Ashland
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Ashland (ASH) Cash flow

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268 Followers

Ashland Cash Flow

ASH's free cash flow for Q1 2025 was $-53.00M. For the 2025 fiscal year, ASH's free cash flow was decreased by $252.00M and operating cash flow was $-30.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 462.00M$ 243.00M$ -213.00M$ 560.00M$ 203.00M
Investing Cash Flow
$ -102.00M$ -109.00M$ 1.56B$ -381.00M$ 8.00M
Financing Cash Flow
$ -479.00M$ -371.00M$ -896.00M$ -426.00M$ 9.00M
End Cash Position
$ 300.00M$ 417.00M$ 646.00M$ 210.00M$ 454.00M
Free Cash Flow
$ 325.00M$ 73.00M$ -326.00M$ 455.00M$ 65.00M
Currency in USD

Ashland Cash Flow

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