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Ashland Inc. (ASH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 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.

$134.00M
Year ended 2025-09-30
$335.00M
Trailing 12 months to 2026-06-30
-11.5%
3-year compound annual growth
-10.0%
5-year compound annual growth
$580.00M2014-09-30: $580.00M2015-09-30: -$256.00M2016-09-30: $385.00M2017-09-30: $174.00M2018-09-30: $241.00M2019-09-30: $140.00M2020-09-30: $227.00M2021-09-30: $466.00M2022-09-30: $193.00M2023-09-30: $294.00M2024-09-30: $462.00M2025-09-30: $134.00M$134.00M
2014-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$134.00M-71.0%2025-11-20, From 2024-10-01
2024-09-30$462.00M+57.1%2025-11-20, From 2023-10-01
2023-09-30$294.00M+52.3%2025-11-20, From 2022-10-01
2022-09-30$193.00M-58.6%2024-11-18, From 2021-10-01
2021-09-30$466.00M+105.3%2023-11-17, From 2020-10-01
2020-09-30$227.00M+62.1%2022-11-21, From 2019-10-01
2019-09-30$140.00Mn/c2021-11-22, From 2018-10-01
2018-09-30$241.00M+38.5%2020-11-23, From 2017-10-01
2017-09-30$174.00Mn/c2019-11-25, From 2016-10-01
2016-09-30$385.00Mn/c2018-11-19, From 2015-10-01
2015-09-30-$256.00Mn/m2017-11-20, From 2014-10-01
2014-09-30$580.00Mn/a2016-11-21, From 2013-10-01

Operating 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 endedOperating Cash FlowChange YoY
Ashland Inc. (ASH)2025-09-30$134.00M-71.0%
Hawkins Inc (HWKN)2026-03-29$144.33M+29.9%
Texxon Holding Ltd (NPT)2025-06-30$2.32Mn/m

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