Advanced Drainage Systems WMS Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $34.15M-63.7% | $94.04M-39.9% | $156.5M+8.6% | $144.09M+87.6% | $76.79M-6.7% | ||
| $59.82M+16.1% | $51.52M-5.8% | $54.69M+8.9% | $50.23M+1.2% | $49.61M+3.9% | ||
| —— | $8.84M+3.0% | $8.58M+2.1% | $8.4M— | —— | ||
| $10.33M+5.1% | $9.83M-48.2% | $18.97M+606% | -$3.75M-302% | -$933K-134% | ||
| $925K+233% | $278K-45.6% | $511K0.0% | $511K0.0% | $511K0.0% | ||
| —— | —— | -$29.52M+26.2% | -$40M-357% | $15.57M— | ||
| $31.37M— | —— | $1.18M-98.5% | $76.99M— | —— | ||
| $2.01M+146% | -$4.41M— | —— | $5.95M+319% | $1.42M— | ||
| —— | -$977K— | —— | -$809K— | —— | ||
| $1.16M-37.3% | $1.85M+161% | $708K-47.3% | $1.34M+83.0% | $734K-10.3% | ||
| $8.09M0.0% | $8.09M0.0% | $8.09M0.0% | $8.09M+21.7% | $6.65M0.0% | ||
| $102.47M+163% | -$162.83M-893% | $20.52M-51.3% | $42.13M— | —— | ||
| $39.92M-85.2% | $269.29M+14.7% | $234.87M-14.6% | $274.98M+567% | $41.23M-78.3% | ||
| $53.03M-38.1% | $85.72M+46.7% | $58.42M+11.1% | $52.6M+13.0% | $46.53M-14.2% | ||
| $972.51M— | —— | —— | $19.58M— | $0-100% | ||
| $0-100% | $1.29M-71.2% | $4.48M+300% | -$2.24M+6.2% | -$2.39M— | ||
| -$1.03B-1,162% | -$81.23M-129% | -$35.41M+49.4% | -$69.93M-55.5% | -$44.98M+84.6% | ||
| $14.03M+0.1% | $14.01M-0.6% | $14.11M+0.9% | $13.98M+12.6% | $12.41M0.0% | ||
| $91.96M— | $0— | $0— | $0— | —— | ||
| $314K-57.5% | $738K-22.5% | $952K+2.0% | $933K-5.6% | $988K-20.6% | ||
| $1.79M-49.9% | $3.58M+283% | $933K+69.9% | $549K-47.4% | $1.04M+348% | ||
| $9.37M-33.4% | $14.07M+59.2% | $8.84M+6.0% | $8.34M+8.7% | $7.67M+26.4% | ||
| $14K-96.0% | $352K+3,100% | $11K-99.8% | $6.68M+60,655% | $11K-84.3% | ||
| -$7K-240% | $5K— | $0— | $0-100% | $2K+200% | ||
| —— | $3.34M— | —— | —— | $0— | ||
| $208.97M+6,424% | $3.2M+113% | -$24.72M+20.6% | -$31.13M-42.9% | -$21.78M-2.2% | ||
| —— | $704K— | —— | $1.1M— | $0+100% | ||
| -$776.94M-505% | $191.97M+9.9% | $174.66M-0.2% | $175.01M+787% | -$25.48M+79.5% | ||
| -$76.75K0.0% | -$76.75K0.0% | -$76.75K0.0% | -$76.75K— | $0— | ||
| $925K+233% | $278K-45.6% | $511K0.0% | $511K0.0% | $511K0.0% | ||
| $8.09M0.0% | $8.09M0.0% | $8.09M0.0% | $8.09M+21.7% | $6.65M0.0% | ||
| -$28.03M-32,114% | -$87K-101% | $15.93M+327% | -$7.02M-105% | -$3.43M— | ||
| $1.16M-37.3% | $1.85M+161% | $708K-47.3% | $1.34M+83.0% | $734K-10.3% | ||
| $2.01M+146% | -$4.41M— | —— | $5.95M+319% | $1.42M— | ||
| —— | -$977K— | —— | -$809K— | —— | ||
| $5.7M+794% | -$821K-350% | $329K+527% | -$77K— | —— | ||
| $0-100% | $1.29M-71.2% | $4.48M+300% | -$2.24M+6.2% | -$2.39M— | ||
| $9.37M-33.4% | $14.07M+59.2% | $8.84M+6.0% | $8.34M+8.7% | $7.67M+26.4% | ||
| -$7K-240% | $5K— | $0— | $0-100% | $2K+200% | ||
| $408M+23,214% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | ||
| -$76.75K0.0% | -$76.75K0.0% | -$76.75K0.0% | -$76.75K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $183.57M+4.0% | $176.45M-20.7% | $222.38M— | $0-100% | ||
| $0-100% | $183.57M+4.0% | $176.45M-20.7% | $222.38M— | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advanced Drainage Systems generate?
- Advanced Drainage Systems (WMS) generated $819.1M in operating cash flow over the trailing twelve months.
- What is Advanced Drainage Systems's free cash flow?
- After $249.8M of capital expenditures, Advanced Drainage Systems's free cash flow was $582.4M over the trailing twelve months, up 55.8% 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.
