ASHLAND INC. (ASH) Free cash flow
- Free cash flow · 12 months (USD): Value $250.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $250.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $335.00M − $85.00M ≈ $250.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $250.00M ÷ $1.84B × 100 ≈ 13.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $335.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 335.00M USD | Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 85.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 250.00M USD | Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00M | (m) | $335.00M | $85.00M | (m) | $1.84B | (m) | (m) | (m) | (m) | 13.57% | (m) |
| 2026-03-31 | $245.00M | (m) | $330.00M | $85.00M | (m) | $1.81B | (m) | (m) | (m) | (m) | 13.55% | (m) |
| 2025-12-31 | $200.00M | (m) | $289.00M | $89.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | 11.08% | (m) |
| 2025-09-30 | $36.00M | (m) | $134.00M | $98.00M | (m) | $1.82B | (m) | (m) | (m) | (m) | 1.97% | (m) |
| 2025-06-30 | $72.00M | (m) | $174.00M | $102.00M | (m) | $1.87B | (m) | (m) | (m) | (m) | 3.85% | (m) |
| 2025-03-31 | $75.00M | (m) | $186.00M | $111.00M | (m) | $1.95B | (m) | (m) | (m) | (m) | 3.85% | (m) |
| 2024-12-31 | $107.00M | (m) | $231.00M | $124.00M | (m) | $2.04B | (m) | (m) | (m) | (m) | 5.23% | (m) |
| 2024-09-30 | $325.00M | (m) | $462.00M | $137.00M | (m) | $2.11B | (m) | (m) | (m) | (m) | 15.38% | (m) |
| 2024-06-30 | $345.00M | (m) | $513.00M | $168.00M | (m) | $2.11B | (m) | (m) | (m) | (m) | 16.37% | (m) |
| 2024-03-31 | $340.00M | (m) | $522.00M | $182.00M | (m) | $2.11B | (m) | (m) | (m) | (m) | 16.11% | (m) |
| 2023-12-31 | $341.00M | (m) | $524.00M | $183.00M | (m) | $2.14B | (m) | (m) | (m) | (m) | 15.94% | (m) |
| 2023-09-30 | $124.00M | (m) | $294.00M | $170.00M | (m) | $2.19B | (m) | (m) | (m) | (m) | 5.66% | (m) |
| 2023-06-30 | $195.00M | (m) | $342.00M | $147.00M | (m) | $2.31B | (m) | (m) | (m) | (m) | 8.46% | (m) |
| 2023-03-31 | $55.00M | (m) | $189.00M | $134.00M | (m) | $2.40B | (m) | (m) | (m) | (m) | 2.29% | (m) |
| 2022-12-31 | $29.00M | (m) | $150.00M | $121.00M | (m) | $2.40B | (m) | (m) | (m) | (m) | 1.21% | (m) |
| 2022-09-30 | $80.00M | (m) | $193.00M | $113.00M | (m) | $2.39B | (m) | (m) | (m) | (m) | 3.35% | (m) |
| 2022-06-30 | $68.00M | (m) | $166.00M | $98.00M | (m) | $2.35B | (m) | (m) | (m) | (m) | 2.89% | (m) |
| 2022-03-31 | $288.00M | (m) | $377.00M | $89.00M | (m) | $2.25B | (m) | (m) | (m) | (m) | 12.81% | (m) |
| 2021-12-31 | $309.00M | (m) | $399.00M | $90.00M | (m) | $2.15B | (m) | (m) | (m) | (m) | 14.34% | (m) |
| 2021-09-30 | $361.00M | (m) | $466.00M | $105.00M | (m) | $2.11B | (m) | (m) | (m) | (m) | 17.10% | (m) |
| 2021-06-30 | $442.00M | (m) | $563.00M | $121.00M | (m) | $2.40B | (m) | (m) | (m) | (m) | 18.46% | (m) |
| 2021-03-31 | $343.00M | (m) | $470.00M | $127.00M | (m) | $2.33B | (m) | (m) | (m) | (m) | 14.71% | (m) |
| 2020-12-31 | $314.00M | (m) | $453.00M | $139.00M | (m) | $2.35B | (m) | (m) | (m) | (m) | 13.39% | (m) |
| 2020-09-30 | $175.00M | (m) | $313.00M | $138.00M | (m) | $2.33B | (m) | (m) | (m) | (m) | 7.52% | (m) |
| 2020-06-30 | $143.00M | (m) | $288.00M | $145.00M | (m) | $2.33B | (m) | (m) | (m) | (m) | 6.15% | (m) |
| 2020-03-31 | $85.00M | (m) | $235.00M | $150.00M | (m) | $2.39B | (m) | (m) | (m) | (m) | 3.55% | (m) |
| 2019-12-31 | $53.00M | (m) | $203.00M | $150.00M | (m) | $2.45B | (m) | (m) | (m) | (m) | 2.16% | (m) |
| 2019-09-30 | $74.00M | (m) | $228.00M | $154.00M | (m) | $2.49B | (m) | $505.00M | (m) | (m) | 2.97% | 0.45× |
| 2019-06-30 | $143.00M | (m) | $344.00M | $201.00M | (m) | $3.71B | (m) | (m) | (m) | (m) | 3.86% | (m) |
| 2019-03-31 | $150.00M | (m) | $353.00M | $203.00M | (m) | $3.73B | (m) | (m) | (m) | (m) | 4.02% | (m) |
| 2018-12-31 | $169.00M | (m) | $366.00M | $197.00M | (m) | $3.74B | (m) | (m) | (m) | (m) | 4.52% | (m) |
| 2018-09-30 | $159.00M | (m) | $344.00M | $185.00M | (m) | $3.74B | (m) | $114.00M | (m) | (m) | 4.25% | 3.02× |
| 2018-06-30 | $79.00M | (m) | $254.00M | $175.00M | (m) | $3.67B | (m) | $47.00M | (m) | (m) | 2.15% | 5.40× |
| 2018-03-31 | $71.00M | (m) | $257.00M | $186.00M | (m) | $3.57B | (m) | $-21.00M | (m) | (m) | 1.99% | -12.24× |
| 2017-12-31 | $101.00M | (m) | $291.00M | $190.00M | (m) | $3.40B | (m) | $-2.00M | (m) | (m) | 2.97% | -145.50× |
| 2017-09-30 | $56.00M | (m) | $255.00M | $199.00M | (m) | $3.26B | (m) | $1.00M | (m) | (m) | 1.72% | 255.00× |
| 2017-06-30 | $306.00M | (m) | $582.00M | $276.00M | (m) | $5.06B | (m) | $-218.00M | (m) | (m) | 6.04% | -2.67× |
| 2017-03-31 | $214.00M | (m) | $515.00M | $301.00M | (m) | $5.05B | (m) | $-114.00M | (m) | (m) | 4.24% | -4.52× |
| 2016-12-31 | $359.00M | (m) | $649.00M | $290.00M | (m) | $4.98B | (m) | $-119.00M | (m) | (m) | 7.21% | -5.45× |
| 2016-09-30 | $403.00M | (m) | $703.00M | $300.00M | (m) | $4.95B | (m) | $-29.00M | (m) | (m) | 8.14% | -24.24× |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $-176.00M | (m) | $89.00M | $265.00M | (m) | $5.39B | (m) | $309.00M | (m) | (m) | -3.27% | 0.29× |
| 2014-09-30 | $332.00M | (m) | $580.00M | $248.00M | (m) | $6.12B | (m) | $233.00M | (m) | (m) | 5.42% | 2.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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