Screener
Advanced Drainage Systems WMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.92M+18.6% | $34.15M-55.5% | $94.04M+14.3% | $156.5M+19.3% | $144.09M-11.2% | ||
| $62.16M+23.7% | $59.82M+20.6% | $51.52M+7.9% | $54.69M+22.1% | $50.23M+22.2% | ||
| $13.27M+57.9% | —— | $8.84M+13.3% | $8.58M+22.8% | $8.4M+20.5% | ||
| $260.4M-5.3% | $39.92M-3.2% | $269.29M+41.8% | $234.87M+40.7% | $274.98M+49.9% | ||
| $57.15M+8.7% | $53.03M+14.0% | $85.72M+58.1% | $58.42M+7.3% | $52.6M-8.9% | ||
| $0-100% | $972.51M— | —— | —— | $19.58M— | ||
| -$55.01M+21.3% | -$1.03B-2,179% | -$81.23M+72.1% | -$35.41M+34.8% | -$69.93M-22.2% | ||
| $15.31M+9.5% | $14.03M+13.0% | $14.01M+13.0% | $14.11M+12.9% | $13.98M+12.5% | ||
| $233.24M— | $91.96M— | $0— | $0-100% | $0-100% | ||
| $299K-68.0% | $314K-68.2% | $738K-40.7% | $952K-28.0% | $933K-30.5% | ||
| -$268.61M-763% | $208.97M+1,059% | $3.2M+115% | -$24.72M+39.3% | -$31.13M+57.9% | ||
| -$63.11M-136% | -$776.94M-2,949% | $191.97M+255% | $174.66M+144% | $175.01M+240% | ||
| $203.24M-8.6% | $0— | $183.57M+35.3% | $176.45M+56.9% | $222.38M+76.9% |
FAQ
- How much cash does Advanced Drainage Systems generate?
- Advanced Drainage Systems (WMS) generated $804.5M in operating cash flow over the trailing twelve months.
- What is Advanced Drainage Systems's free cash flow?
- After $254.3M of capital expenditures, Advanced Drainage Systems's free cash flow was $563.3M over the trailing twelve months, up 19.7% year over year.
- Where does Advanced Drainage Systems's cash flow data come from?
- Every line is extracted from Advanced Drainage Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
