ASH
Ashland Global Holdings Inc
NYSE: ASH · BASIC MATERIALS · SPECIALTY CHEMICALS
$51.81
-2.72% today
Updated 2026-05-01
Market cap
$2.25B
P/E ratio
—
P/S ratio
1.25x
EPS (TTM)
$-14.81
Dividend yield
—
52W range
$46 – $65
Volume
0.7M
Ashland Global Holdings Inc (ASH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $345.00M | $195.00M | $470.00M | $1.02B | $507.00M | $245.00M | $354.00M | $733.00M | $643.00M | $333.00M | $678.00M | $383.00M | $297.00M | $241.00M | $203.00M | $560.00M | $-213.00M | $243.00M | $411.00M | $94.00M |
| Capital expenditures | $175.00M | $154.00M | $205.00M | $165.00M | $206.00M | $201.00M | $298.00M | $314.00M | $248.00M | $220.00M | $231.00M | $199.00M | $157.00M | $154.00M | $138.00M | $105.00M | $113.00M | $170.00M | $137.00M | $98.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-28.00M | — | $-32.00M | $9.00M | $14.00M | $16.00M | $28.00M | $30.00M | $34.00M | $30.00M | $30.00M | $20.00M | $44.00M | $21.00M | $14.00M | $15.00M | $18.00M | $22.00M | $15.00M | $14.00M |
| Free cash flow | $170.00M | $41.00M | $265.00M | $860.00M | $301.00M | $44.00M | $56.00M | $419.00M | $395.00M | $113.00M | $447.00M | $184.00M | $140.00M | $87.00M | $65.00M | $455.00M | $-326.00M | $73.00M | $274.00M | $-4.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $78.00M | $743.00M | $69.00M | $22.00M | $35.00M | $51.00M | $63.00M | $88.00M | $103.00M | $98.00M | $97.00M | $77.00M | $60.00M | $64.00M | $66.00M | $70.00M | $70.00M | $76.00M | $78.00M | $76.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-69.00M | — | $-272.00M | — | $234.00M | $-324.00M | $-805.00M | — | — | — |