Operating Cash Flow (Statement)

$122.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$122.00Mperiod endingJun 30, 2026

ASH Quarterly Cash from Operations ($84.70M → $122.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ASH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ashland Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	282,000,000
Mar 31, 2001	49,000,000
Dec 31, 2000	187,000,000
Sep 30, 2000	250,000,000
Jun 30, 2000	-8,000,000
Mar 31, 2000	211,000,000
Dec 31, 1999	-9,000,000
Sep 30, 1999	254,000,000
Jun 30, 1999	87,000,000
Mar 31, 1999	-24,000,000
Dec 31, 1998	73,000,000
Sep 30, 1998	303,000,000
Jun 30, 1998	170,000,000
Mar 31, 1998	-43,000,000
Dec 31, 1997	-119,000,000
Sep 30, 1997	941,000,000
Jun 30, 1997	277,000,000
Mar 31, 1997	19,000,000
Dec 31, 1996	73,000,000
Sep 30, 1996	425,000,000
Jun 30, 1996	66,000,000
Mar 31, 1996	114,000,000
Dec 31, 1995	162,000,000
Sep 30, 1995	295,000,000
Jun 30, 1995	76,000,000
Mar 31, 1995	52,000,000
Dec 31, 1994	77,000,000
Sep 30, 1994	155,000,000
Jun 30, 1994	-100,000
Mar 31, 1994	135,600,000
Dec 31, 1993	163,500,000
Sep 30, 1993	183,100,000
Jun 30, 1993	-103,400,000
Mar 31, 1993	47,300,000
Dec 31, 1992	122,600,000
Sep 30, 1992	126,600,000
Jun 30, 1992	131,600,000
Mar 31, 1992	98,200,000
Dec 31, 1991	41,800,000
Sep 30, 1991	216,500,000
Jun 30, 1991	111,700,000
Mar 31, 1991	-8,000,000
Dec 31, 1990	153,000,000
Sep 30, 1990	212,700,000
Jun 30, 1990	43,300,000
Mar 31, 1990	30,400,000
Dec 31, 1989	84,700,000