Ashland Global Operating Cash Flow History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$134M in FY2025 with a 5-year CAGR of -10.0%.
Declined from $294M to $134M over the past 2 years.
At $134M, Ashland Global's operating cash flow ranks #78 of 118 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.
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.
- 3-Year CAGR
- -11.5%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#78 of 118 in MaterialsTop 66% of 118This company $134.0M Sector average $890.3M
▼
-84.9% below sector average
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 71.0% year-over-year.
- Ranks #78 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026