Operating CF
$405.00M
Capex
−$71.00M
Free Cash Flow
$334.00M
FCF Margin
+82.5%
Cash flow waterfall for Ashland (ASH) — TTM through Q1 2026
Free cash flow: $334.00M
Cash flow breakdown for Ashland (ASH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $405.00M | $405.00M |
| Capital Expenditure | −$71.00M | $334.00M |
| Free Cash Flow | $334.00M | $334.00M |
| Other Investing | $11.00M | $345.00M |
| Dividends Paid | −$76.00M | $269.00M |
| Net Debt Change | −$100.00M | $169.00M |
| Other Financing | −$4.00M | $165.00M |
| Forex Effect | $41.00M | $206.00M |
| Net Cash Increase | $206.00M | $206.00M |
- Operating Cash Flow$405.00M
- Capital Expenditure−$71.00M
- Free Cash Flow$334.00M
- Other Investing$11.00M
- Dividends Paid−$76.00M
- Net Debt Change−$100.00M
- Other Financing−$4.00M
- Forex Effect$41.00M
- Net Cash Increase$206.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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