Filing Flows › Ashland (ASH) › Free cash flow
Ashland (ASH) free cash flow by quarter
Ashland's free cash flow was $100M in Q3 FY26 (third quarter fiscal 2026), +203% from Q2 FY26. Over the last 5 quarters it ranged from $6.0M (Q4 FY25) to $111M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $100M | +203% | +5% |
| Q2 FY26 | $33.0M | -70% | — |
| Q1 FY26 | $111M | 18× | — |
| Q4 FY25 | $6.0M | -94% | — |
| Q3 FY25 | $95.0M | — | — |
Q3 FY26 at a glance
Ashland, Q3 FY26: revenue $497M (+7% year over year), operating margin 8.7%, net earnings $16.0M, operating cash flow $120M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ashland's free cash flow?
Ashland's free cash flow was $100M in Q3 FY26 (third quarter fiscal 2026), +203% from Q2 FY26.
How has Ashland's free cash flow changed?
Over the last 5 quarters it ranged from $6.0M (Q4 FY25) to $111M (Q1 FY26).