Ashland Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $580.0M | $332.0M | $248.0M | $34.0M |
| FY2015 | $-256.0M | $-476.0M | $220.0M | $30.0M |
| FY2016 | $385.0M | $154.0M | $231.0M | $30.0M |
| FY2017 | $174.0M | $6.0M | $168.0M | $20.0M |
| FY2018 | $241.0M | $84.0M | $157.0M | $27.0M |
| FY2019 | $140.0M | $-7.0M | $147.0M | $21.0M |
| FY2020 | $227.0M | $94.0M | $133.0M | $14.0M |
| FY2021 | $466.0M | $361.0M | $105.0M | $15.0M |
| FY2022 | $193.0M | $80.0M | $113.0M | $18.0M |
| FY2023 | $294.0M | $124.0M | $170.0M | $22.0M |
| FY2024 | $462.0M | $325.0M | $137.0M | $15.0M |
| FY2025 | $134.0M | $36.0M | $98.0M | $14.0M |