stockrowAshland Inc.
ASH Basic Materials Specialty Chemicals
Ashland Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.9 billion, up 2.14% from fiscal 2025.
- Revenue
- +4.40%
- EPS
- +102.2%
- Free cash flow
- +400.0%
- Total debt
- −0.94%
Quarter to September 2026, against a year earlier
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Ashland Inc. (ASH) Free cash flow
Ashland Inc.'s free cash flow for fiscal 2026 was $303.0M, up 482.7% from $52.0M in fiscal 2025. Over the past ten years it has ranged from −$475.0M (fiscal 2015) to $366.0M (fiscal 2021); the current reading is higher than 83% of that period. Ashland Inc. ranks 15th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $303.0M | 482.69% |
| FY2025 | $52.0M | (84.00%) |
| FY2024 | $325.0M | 140.74% |
| FY2023 | $135.0M | 3.05% |
| FY2022 | $131.0M | (64.21%) |
| FY2021 | $366.0M | 269.70% |
| FY2020 | $99.0M | 4,850.00% |
| FY2019 | $2.0M | (97.73%) |
| FY2018 | $88.0M | 700.00% |
| FY2017 | $11.0M | (92.95%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $55.0M | (45.00%) |
| Jun 2026 | $100.0M | 203.03% |
| Mar 2026 | $33.0M | (71.30%) |
| Dec 2025 | $115.0M | 945.45% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASH Ashland Inc. | $303.0M |
| AVNT Avient Corporation compare | $239.0M |
| CBT Cabot Corporation compare | $214.0M |
| FUL H. B. Fuller Company compare | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| CLMT Calumet, Inc. compare | $73.5M |
| PRM Perimeter Solutions, SA compare | $53.9M |
| KWR Quaker Houghton compare | $39.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ASH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement