Ashland Global Operating Cash Flow per Share History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
2.48 in FY2025 with a 5-year CAGR of -8.1%.
Declined from $4.82 to $2.48 over the past 2 years.
At $2.48, Ashland Global's operating cash flow per share ranks #70 of 111 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.26 in FY2019 to $8.25 in FY2024.
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
- -7.8%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#70 of 111 in MaterialsTop 63% of 111This company $2.48 Sector average $5.45
▼
-54.5% below sector average
Key Insights
- In FY2025, operating cash flow per share decreased 69.9% year-over-year.
- Ranks #70 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2019.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $2.48 | -69.9% |
| FY2024 | $8.25 | +71.2% |
| FY2023 | $4.82 | +52.3% |
| FY2022 | $3.16 | -57.9% |
| FY2021 | $7.52 | +98.7% |
| FY2020 | $3.78 | +67.5% |
| FY2019 | $2.26 | -41.9% |
| FY2018 | $3.89 | +38.5% |
| FY2017 | $2.81 | -54.8% |
| FY2016 | $6.21 | +264.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026