Ashland Quarterly Cash Flow Statement
NYSE: ASHConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ashland free cash flow
In the quarter ended Jun 30, 2026, Ashland generated $120.0 million of operating cash flow and spent $20.0 million on capital expenditures. That left free cash flow of $100.0 million, a free-cash-flow margin of 20.1% of revenue. Free cash flow was up 5.3% from the prior year's $95.0 million.
Ashland returned $19.0 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ashland cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.00M | 16.00M | -12.00M | 32.00M | -742.00M | 31.00M | -165.00M | 16.00M | 6.00M | 120.00M | 26.00M | -4.00M |
| Net Income growth (YoY) | — | -48.39% | — | +100.00% | -12466.67% | -74.17% | -734.62% | — | -88.00% | +31.87% | -35.00% | -107.02% |
| Depreciation & Amortization | 48.00M | 45.00M | 48.00M | 50.00M | 76.00M | 60.00M | 51.00M | 53.00M | 61.00M | 83.00M | 77.00M | 62.00M |
| Stock-Based Compensation | 4.00M | 5.00M | 4.00M | 3.00M | 2.00M | 5.00M | 4.00M | 5.00M | 3.00M | 6.00M | 1.00M | 5.00M |
| Change in Working Capital | 56.00M | -18.00M | 98.00M | -85.00M | 68.00M | -65.00M | -109.00M | 157.00M | -60.00M | -37.00M | 167.00M | 108.00M |
| Operating Cash Flow | 120.00M | 50.00M | 125.00M | 40.00M | 115.00M | 9.00M | -30.00M | 80.00M | 127.00M | 54.00M | 201.00M | 131.00M |
| Capital Expenditures | -20.00M | -17.00M | -14.00M | -34.00M | -20.00M | -21.00M | -23.00M | -38.00M | -29.00M | -34.00M | -36.00M | -69.00M |
| Investing Cash Flow | 4.00M | 16.00M | 2.00M | -3.00M | 1.00M | 17.00M | -18.00M | 3.00M | -5.00M | -23.00M | -26.00M | -52.00M |
| Dividends Paid | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M | -20.00M | -19.00M | -20.00M | -20.00M |
| Share Repurchases | 0 | — | — | 0 | 0 | -100.00M | 0 | -150.00M | -130.00M | 0 | -100.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -20.00M | -19.00M | -21.00M | -18.00M | -70.00M | -69.00M | -22.00M | -169.00M | -151.00M | -20.00M | -139.00M | -5.00M |
| Net Change in Cash | 97.00M | 39.00M | 89.00M | 8.00M | 39.00M | -51.00M | -81.00M | -99.00M | -40.00M | -1.00M | 23.00M | 68.00M |
| Free Cash Flow | 100.00M | 33.00M | 111.00M | 6.00M | 95.00M | -12.00M | -53.00M | 42.00M | 98.00M | 20.00M | 165.00M | 62.00M |
This table shows 12 quarterly periods of Ashland's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASH's reporting calendar. What is a cash flow statement?