tiprankstipranks
Trending News
More News >
Ashland (ASH)
NYSE:ASH
US Market

Ashland (ASH) Cash flow

Compare
287 Followers

Ashland Cash Flow

ASH's free cash flow for Q4 2025 was $86.00M. For the 2025 fiscal year, ASH's free cash flow was decreased by $― and operating cash flow was $106.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 94.00M$ ―$ 411.00M$ 243.00M$ -213.00M
Investing Cash Flow
$ -3.00M$ ―$ -51.00M$ -109.00M$ 1.56B
Financing Cash Flow
$ -179.00M$ ―$ -479.00M$ -371.00M$ -896.00M
End Cash Position
$ 215.00M$ ―$ 300.00M$ 417.00M$ 646.00M
Free Cash Flow
$ -4.00M$ ―$ 274.00M$ 73.00M$ -326.00M
Currency in USD

Ashland Cash Flow