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
Ashland Inc.（ASH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ashland Inc.
关于Ashland Inc.（ASH）现金流量表
Ashland Inc. 2025财年经营活动现金流$0.09B，自由现金流($0.00B)（FCF利润率-0.22%），资本支出($0.10B)。
常见问题
ASH · 4 问Ashland Inc. 2025财年自由现金流($0.00B)，同比down101.5%。
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