Ashland Inc (ASH)
96.08
+0.88
(+0.92%)
USD |
NYSE |
Apr 26, 16:00
96.08
0.00 (0.00%)
After-Hours: 19:59
Ashland Cash from Operations (Quarterly): 187.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 187.00M |
| September 30, 2023 | 123.00M |
| June 30, 2023 | 140.00M |
| March 31, 2023 | 43.00M |
| December 31, 2022 | -63.00M |
| September 30, 2022 | 75.00M |
| June 30, 2022 | -246.00M |
| March 31, 2022 | -48.00M |
| December 31, 2021 | 6.00M |
| September 30, 2021 | 162.00M |
| June 30, 2021 | 221.00M |
| March 31, 2021 | 85.00M |
| December 31, 2020 | 92.00M |
| September 30, 2020 | 148.00M |
| June 30, 2020 | 121.00M |
| March 31, 2020 | -15.00M |
| December 31, 2019 | -51.00M |
| September 30, 2019 | 148.00M |
| June 30, 2019 | 128.00M |
| March 31, 2019 | 32.00M |
| December 31, 2018 | -67.00M |
| September 30, 2018 | 202.00M |
| June 30, 2018 | 119.00M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | -40.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 130.00M |
| June 30, 2017 | 195.00M |
| March 31, 2017 | 48.00M |
| December 31, 2016 | 10.00M |
| September 30, 2016 | 273.00M |
| June 30, 2016 | 174.00M |
| March 31, 2016 | 175.00M |
| December 31, 2015 | 56.00M |
| September 30, 2015 | 231.00M |
| June 30, 2015 | -271.00M |
| March 31, 2015 | 407.00M |
| December 31, 2014 | -34.00M |
| September 30, 2014 | 191.00M |
| June 30, 2014 | 238.00M |
| March 31, 2014 | 189.00M |
| December 31, 2013 | 25.00M |
| September 30, 2013 | 283.00M |
| June 30, 2013 | 242.00M |
| March 31, 2013 | 143.00M |
| December 31, 2012 | 65.00M |
| September 30, 2012 | 225.00M |
| June 30, 2012 | 109.00M |
| March 31, 2012 | 204.00M |
| December 31, 2011 | -184.00M |
| September 30, 2011 | 149.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-246.00M
Minimum
Jun 2022
221.00M
Maximum
Jun 2021
66.11M
Average
92.00M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Balchem Corp | 67.41M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.00M |
| Cash from Financing (Quarterly) | -139.00M |
| Free Cash Flow | 310.00M |
| Free Cash Flow Per Share (Quarterly) | 2.961 |
| Free Cash Flow to Equity (Quarterly) | 140.00M |
| Free Cash Flow to Firm (Quarterly) | 235.00M |
| Free Cash Flow Yield | 6.06% |