Companies: 10,795·Total market cap: $144.5T
Ashland Inc.

Ashland Inc.

ASHNYSEBasic Materials● Active
$59.22
+$1.76(+3.05%)
Market Cap$2.7B
P/E Ratio—
52W High$65.65
52W Low$46.3
Overview

Ashland Inc. (ASH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ASH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income($0.82B)$0.20B$0.17B$0.18B$0.22B
Depreciation & Amort.$0.24B$0.27B$0.24B$0.24B$0.24B
Stock-Based Comp.$0.01B$0.01B$0.02B$0.02B$0.01B
Change in Working Capital($0.19B)$0.23B($0.06B)($0.27B)$0.08B
Net Cash from Operations$0.09B$0.41B$0.24B($0.21B)$0.56B
Investing Activities
Capital Expenditure($0.10B)($0.14B)($0.17B)($0.11B)($0.10B)
Purchases of Investments($0.05B)($0.05B)($0.05B)($0.09B)($0.15B)
Sales of Investments$0.12B$0.05B$0.05B$0.09B$0.15B
Net Cash from Investing($0.00B)($0.05B)($0.11B)$1.56B($0.38B)
Financing Activities
Common Stock Repurchased($0.10B)($0.38B)($0.30B)($0.20B)($0.45B)
Dividends Paid($0.08B)($0.08B)($0.08B)($0.07B)($0.07B)
Debt Issued / Repaid$0.00B($0.02B)$0.02B($0.61B)$0.11B
Net Cash from Financing($0.18B)($0.48B)($0.37B)($0.90B)($0.43B)
Free Cash Flow
Free Cash Flow($0.00B)$0.27B$0.07B($0.33B)$0.46B
FCF Margin %(computed)-0.22%12.97%3.33%-13.63%21.55%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Ashland Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Ashland Inc. (ASH) Cash Flow Statement

Ashland Inc. generated operating cash flow of $0.09B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.22%. Capital expenditure was ($0.10B).

Frequently asked questions

ASH · 4 questions

Ashland Inc. generated free cash flow of ($0.00B) for 2025, down 101.5% year-over-year.

ASH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10