Company / Operating Cash Flow
Ashland Global Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$134.0M
FY2025
5-year range
$134.0M / $466.0M
FY2021-FY2025
Trend
-71.0%
vs FY2024
Sector context
#81 of 121
Materials
What the data says
At $134M, Ashland Global's operating cash flow ranks #81 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $134M in FY2025 to $466M in FY2021.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of -10.0%.
Declined from $294M to $134M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.5%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
#81 of 121 in MaterialsTop 67% of 121This company $134.0M Sector average $878.9M
▼
-84.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 71.0% year-over-year.
- Ranks #81 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.0M | -71.0% |
| FY2024 | $462.0M | +57.1% |
| FY2023 | $294.0M | +52.3% |
| FY2022 | $193.0M | -58.6% |
| FY2021 | $466.0M | +105.3% |
| FY2020 | $227.0M | +62.1% |
| FY2019 | $140.0M | -41.9% |
| FY2018 | $241.0M | +38.5% |
| FY2017 | $174.0M | -54.8% |
| FY2016 | $385.0M | +250.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026