ASHNYSEWholesale-Chemicals & Allied ProductsFiscal year ends September 30

ASHLAND INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$71.19+0.04 (+0.06%)

Close on Oct 19, 2026

Market cap: $3.27K
P/E (TTM): –
Dividend yield: 2.30%

ASHLAND INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30
Depreciation & Amortization	237	274	243	241	244	235	277	277	265	302	306	393
Stock-Based Compensation	14	15	22	18	15	14	21	27	20	30	30	34
Deferred Income Taxes	73	-302	-32	-35	-26	-42	18	-100	-26	-29	50	294
Change in Accounts Receivable	-3.00	96	58	-23	72	2.00	37	-42	-29	77	211	-16
Change in Inventory	-28	79	-7.00	-141	41	64	-6.00	-24	-12	48	45	-4.00
Change in Accounts Payable	-63	56	-112	34	3.00	-46	-70	48	33	-99	-228	64
Operating Cash Flow	134	462	294	193	466	227	140	241	174	385	-256	580
Capital Expenditures	-98	-137	-170	-113	-105	-133	-147	-157	-168	-231	-220	-248
Acquisitions	–	–	0	0	-309	–	-2.00	-11	-680	0	-8.00	0
Sale of Property, Plant & Equipment	16	0	11	51	5.00	5.00	9.00	4.00	5.00	2.00	1.00	3.00
Divestitures	–	–	–	–	–	98	–	–	–	–	–	–
Purchase of Investments	-54	-53	-47	-87	-149	-21	-348	-26	-19	-10	-315	0
Sale & Maturity of Investments	56	53	47	87	149	21	348	26	19	10	315	0
Other Investing Activities	0	-10	0	0	–	–	–	–	–	6.00	14	3.00
Investing Cash Flow	-3.00	-51	-109	-102	-367	-85	-111	-174	-798	-177	-391	-168
Dividends Paid	-76	-78	-76	-70	-70	-66	-64	-60	-77	-97	-98	-103
Share Repurchases	-100	-380	-300	-200	-450	–	-200	–	0	-500	-397	-954
Debt Issued	–	–	0	0	450	804	–	–	1,100	0	1,100	0
Debt Repaid	–	0	0	-250	-411	-767	-797	-311	-915	-1,095	-623	-11
Short-Term Debt Issued (Repaid), Net	0	-16	16	-365	84	115	-78	15	75	-156	-3.00	22
Taxes Paid on Share-Based Awards	-3.00	-5.00	-11	-9.00	-7.00	-7.00	-10	-10	-15	-10	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	-8.00	-9.00	12
Financing Cash Flow	-179	-479	-371	-896	-426	9.00	-1,149	-368	136	-1,858	-30	-1,034
Foreign Exchange Rate Adjustments	3.00	2.00	8.00	-11	3.00	2.00	-3.00	1.00	-5.00	-8.00	-47	-2.00
Net Change in Cash	-85	-117	-229	436	-244	222	-62	-272	-622	-69	-136	1,047
Free Cash Flow	36	325	124	80	361	94	-7.00	84	6.00	154	-476	332
Income Taxes Paid	33	53	63	406	1.00	91	67	77	79	108	226	88
Interest Paid	54	52	53	56	62	77	124	126	132	162	149	154

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.5%
Operating margin: 7.4%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.05
Debt to equity: 0.73
Debt to assets: 30.0%
Cash to current liabilities: 103.8%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: 2.30%