Ashland, Inc. (ASH)
75.47
+2.14
(+2.92%)
USD |
NYSE |
Sep 01, 11:11
Ashland Cash from Operations (Quarterly) : 118.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 118.00M |
| March 31, 2026 | 50.00M |
| December 31, 2025 | 125.00M |
| September 30, 2025 | 40.00M |
| June 30, 2025 | 115.00M |
| March 31, 2025 | 9.00M |
| December 31, 2024 | -30.00M |
| September 30, 2024 | 80.00M |
| June 30, 2024 | 127.00M |
| March 31, 2024 | 54.00M |
| December 31, 2023 | 201.00M |
| September 30, 2023 | 131.00M |
| June 30, 2023 | 136.00M |
| March 31, 2023 | 56.00M |
| December 31, 2022 | -29.00M |
| September 30, 2022 | 179.00M |
| June 30, 2022 | -17.00M |
| March 31, 2022 | 17.00M |
| December 31, 2021 | 14.00M |
| September 30, 2021 | 152.00M |
| June 30, 2021 | 194.00M |
| March 31, 2021 | 39.00M |
| December 31, 2020 | 81.00M |
| September 30, 2020 | 74.00M |
| June 30, 2020 | 140.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 47.00M |
| December 31, 2019 | -34.00M |
| September 30, 2019 | 135.00M |
| June 30, 2019 | 128.00M |
| March 31, 2019 | 32.00M |
| December 31, 2018 | -67.00M |
| September 30, 2018 | 147.00M |
| June 30, 2018 | 116.00M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | -40.00M |
| September 30, 2017 | 143.00M |
| June 30, 2017 | 132.00M |
| March 31, 2017 | 56.00M |
| December 31, 2016 | -58.00M |
| September 30, 2016 | 137.00M |
| June 30, 2016 | -15.00M |
| March 31, 2016 | 184.00M |
| December 31, 2015 | 66.00M |
| September 30, 2015 | 248.00M |
| June 30, 2015 | -255.00M |
| March 31, 2015 | 46.00M |
| December 31, 2014 | 50.00M |
| September 30, 2014 | 176.00M |
| June 30, 2014 | 210.00M |
| March 31, 2014 | 157.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Olin Corp. | 7.90M |
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.034M |
| ADM Tronics Unlimited, Inc. | 0.0314M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.00M |
| Cash from Financing (Quarterly) | -18.00M |
| Free Cash Flow | 248.00M |
| Free Cash Flow Per Share (Quarterly) | 2.130 |
| Free Cash Flow to Equity (Quarterly) | 100.00M |
| Free Cash Flow to Firm (Quarterly) | 110.45M |
| Free Cash Flow Yield | 7.14% |