TickerFacts.

Ashland Inc. (ASH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-09-30, 2016-09-30, 2017-09-30, 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$36.00M
Year ended 2025-09-30
$250.00M
Trailing 12 months to 2026-06-30
-23.4%
3-year compound annual growth
-17.5%
5-year compound annual growth
$361.00M2014-09-30: $332.00M2015-09-30: -$476.00M2016-09-30: $154.00M2017-09-30: $6.00M2018-09-30: $84.00M2019-09-30: -$7.00M2020-09-30: $94.00M2021-09-30: $361.00M2022-09-30: $80.00M2023-09-30: $124.00M2024-09-30: $325.00M2025-09-30: $36.00M$36.00M
2014-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$36.00M-88.9%2025-11-20, From 2024-10-01
2024-09-30$325.00M+162.1%2025-11-20, From 2023-10-01
2023-09-30$124.00M+55.0%2025-11-20, From 2022-10-01
2022-09-30$80.00M-77.8%2024-11-18, From 2021-10-01
2021-09-30$361.00M+284.0%2023-11-17, From 2020-10-01
2020-09-30$94.00Mn/m2022-11-21, From 2019-10-01
2019-09-30-$7.00Mn/c2021-11-22, From 2018-10-01
2018-09-30$84.00Mn/m2020-11-23, From 2017-10-01
2017-09-30$6.00Mn/c2019-11-25, From 2016-10-01
2016-09-30$154.00Mn/c2018-11-19, From 2015-10-01
2015-09-30-$476.00Mn/c2017-11-20, From 2014-10-01
2014-09-30$332.00Mn/a2016-11-21, From 2013-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ashland Inc. (ASH)2025-09-30$36.00M-88.9%
Hawkins Inc (HWKN)2026-03-29$86.09M+23.0%
Texxon Holding Ltd (NPT)2025-06-30-$42.78Mn/m

Compare ASH, HWKN, NPT side by side · Screen every company in Wholesale-Chemicals & Allied Products ↗