Advanced Drainage Systems WMS Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $428.77M-9.0% | $471.42M+2.6% | $459.67M+5.8% | $434.34M-4.0% | $452.57M-4.0% | ||
| $216.26M+5.0% | $206.05M+1.9% | $202.3M+5.1% | $192.41M+5.0% | $183.28M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $35.39M+46.7% | $24.12M+41.3% | $17.07M+629% | -$3.23M-663% | -$423K+79.9% | ||
| $2.23M+22.9% | $1.81M-11.4% | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06M+9.2% | $4.64M+28.7% | $3.6M-5.5% | $3.81M-8.6% | $4.17M-18.1% | ||
| $32.35M+4.7% | $30.91M+4.9% | $29.47M+5.2% | $28.02M+5.4% | $26.58M-4.8% | ||
| $2.29M— | —— | —— | —— | —— | ||
| $819.05M-0.2% | $820.36M+10.7% | $741.01M+10.1% | $673.04M+15.7% | $581.49M+4.2% | ||
| $249.77M+2.7% | $243.27M+14.9% | $211.78M+1.9% | $207.83M-2.4% | $212.94M-0.4% | ||
| —— | —— | —— | $256.89M+8.2% | $237.31M0.0% | ||
| $3.53M+209% | $1.14M+878% | -$147K+96.4% | -$4.13M-72.9% | -$2.39M-1,841% | ||
| -$1.21B-423% | -$231.55M+47.6% | -$441.67M+4.1% | -$460.58M-2.8% | -$447.87M-1.2% | ||
| $56.12M+3.0% | $54.51M+3.0% | $52.91M+3.2% | $51.29M+3.1% | $49.74M+3.2% | ||
| $91.96M— | —— | —— | —— | —— | ||
| $2.94M-18.7% | $3.61M-12.3% | $4.12M-8.3% | $4.49M-8.4% | $4.9M-7.4% | ||
| $6.85M+12.3% | $6.1M+121% | $2.76M-22.1% | $3.54M-64.5% | $9.97M-12.7% | ||
| $40.6M+4.4% | $38.9M+25.9% | $30.9M+9.2% | $28.31M+11.1% | $25.49M+19.4% | ||
| $7.06M0.0% | $7.06M+4.2% | $6.78M-0.1% | $6.78M-36.4% | $10.66M+0.1% | ||
| -$2K-129% | $7K— | $0-100% | $39K+1,850% | $2K— | ||
| —— | —— | —— | —— | —— | ||
| $156.32M+310% | -$74.43M+24.8% | -$98.94M+13.9% | -$114.96M+27.1% | -$157.73M+14.2% | ||
| —— | —— | —— | -$636K+74.8% | -$2.53M— | ||
| -$235.3M-146% | $516.15M+158% | $200.09M+106% | $96.91M+465% | -$26.58M— | ||
| -$307K-33.3% | -$230.25K-50.0% | -$153.5K-100% | -$76.75K— | $0— | ||
| $2.23M+22.9% | $1.81M-11.4% | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | ||
| $32.35M+4.7% | $30.91M+4.9% | $29.47M+5.2% | $28.02M+5.4% | $26.58M-4.8% | ||
| -$19.21M-456% | $5.39M— | —— | —— | —— | ||
| $5.06M+9.2% | $4.64M+28.7% | $3.6M-5.5% | $3.81M-8.6% | $4.17M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.13M— | —— | —— | —— | —— | ||
| $3.53M+209% | $1.14M+878% | -$147K+96.4% | -$4.13M-72.9% | -$2.39M-1,841% | ||
| $40.6M+4.4% | $38.9M+25.9% | $30.9M+9.2% | $28.31M+11.1% | $25.49M+19.4% | ||
| -$2K-129% | $7K— | $0-100% | $39K+1,850% | $2K— | ||
| $413.25M+5,804% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$307K-33.3% | -$230.25K-50.0% | -$153.5K-100% | -$76.75K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $582.4M0.0% | $582.4M+9.0% | $534.54M+13.6% | $470.52M+25.9% | $373.85M0.0% | ||
| $582.4M0.0% | $582.4M+9.0% | $534.54M+13.6% | $470.52M+25.9% | $373.85M0.0% |
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.
