Advanced Drainage Systems WMS Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $34.15M-55.5% | $94.04M+14.3% | $156.5M+19.3% | $144.09M-11.2% | $76.79M-19.6% | ||
| $59.82M+20.6% | $51.52M+7.9% | $54.69M+22.1% | $50.23M+22.2% | $49.61M+15.7% | ||
| —— | $8.84M+13.3% | $8.58M+22.8% | $8.4M+20.5% | —— | ||
| $10.33M+1,207% | $9.83M+254% | $18.97M+1,529% | -$3.75M-298% | -$933K+64.3% | ||
| $925K+81.0% | $278K-45.6% | $511K0.0% | $511K0.0% | $511K0.0% | ||
| —— | —— | -$29.52M— | -$40M-260% | $15.57M— | ||
| $31.37M— | —— | $1.18M— | $76.99M+41.7% | —— | ||
| $2.01M+41.6% | -$4.41M— | —— | $5.95M+59.6% | $1.42M— | ||
| —— | -$977K— | —— | -$809K-122% | —— | ||
| $1.16M+58.2% | $1.85M+126% | $708K-22.9% | $1.34M-21.0% | $734K-55.7% | ||
| $8.09M+21.7% | $8.09M+21.7% | $8.09M+21.7% | $8.09M+21.7% | $6.65M-16.9% | ||
| $102.47M— | -$162.83M-37.3% | $20.52M— | $42.13M-10.4% | —— | ||
| $39.92M-3.2% | $269.29M+41.8% | $234.87M+40.7% | $274.98M+49.9% | $41.23M+133% | ||
| $53.03M+14.0% | $85.72M+58.1% | $58.42M+7.3% | $52.6M-8.9% | $46.53M-1.9% | ||
| $972.51M— | —— | —— | $19.58M— | $0— | ||
| $0+100% | $1.29M— | $4.48M+800% | -$2.24M-350% | -$2.39M-1,841% | ||
| -$1.03B-2,179% | -$81.23M+72.1% | -$35.41M+34.8% | -$69.93M-22.2% | -$44.98M-13.1% | ||
| $14.03M+13.0% | $14.01M+13.0% | $14.11M+12.9% | $13.98M+12.5% | $12.41M+14.0% | ||
| $91.96M— | $0— | $0-100% | $0-100% | —— | ||
| $314K-68.2% | $738K-40.7% | $952K-28.0% | $933K-30.5% | $988K-28.2% | ||
| $1.79M+71.6% | $3.58M+1,435% | $933K-45.6% | $549K-92.1% | $1.04M-58.2% | ||
| $9.37M+22.1% | $14.07M+132% | $8.84M+41.5% | $8.34M+51.2% | $7.67M+118% | ||
| $14K+27.3% | $352K+403% | $11K-38.9% | $6.68M-36.7% | $11K+120% | ||
| -$7K-450% | $5K+350% | $0-100% | $0+100% | $2K— | ||
| —— | $3.34M— | —— | —— | $0— | ||
| $208.97M+1,059% | $3.2M+115% | -$24.72M+39.3% | -$31.13M+57.9% | -$21.78M+54.5% | ||
| —— | $704K+151% | —— | $1.1M+239% | $0— | ||
| -$776.94M-2,949% | $191.97M+255% | $174.66M+144% | $175.01M+240% | -$25.48M— | ||
| -$76.75K— | -$76.75K— | -$76.75K— | -$76.75K— | $0— | ||
| $925K+81.0% | $278K-45.6% | $511K0.0% | $511K0.0% | $511K0.0% | ||
| $8.09M+21.7% | $8.09M+21.7% | $8.09M+21.7% | $8.09M+21.7% | $6.65M-16.9% | ||
| -$28.03M-718% | -$87K— | $15.93M+2,681% | -$7.02M-2,305% | -$3.43M— | ||
| $1.16M+58.2% | $1.85M+126% | $708K-22.9% | $1.34M-21.0% | $734K-55.7% | ||
| $2.01M+41.6% | -$4.41M— | —— | $5.95M+59.6% | $1.42M— | ||
| —— | -$977K— | —— | -$809K-122% | —— | ||
| $5.7M— | -$821K— | $329K+134% | -$77K-71.1% | —— | ||
| $0+100% | $1.29M— | $4.48M+800% | -$2.24M-350% | -$2.39M-1,841% | ||
| $9.37M+22.1% | $14.07M+132% | $8.84M+41.5% | $8.34M+51.2% | $7.67M+118% | ||
| -$7K-450% | $5K+350% | $0-100% | $0+100% | $2K— | ||
| $408M+23,214% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | ||
| -$76.75K— | -$76.75K— | -$76.75K— | -$76.75K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $183.57M+35.3% | $176.45M+56.9% | $222.38M+76.9% | $0— | ||
| $0— | $183.57M+35.3% | $176.45M+56.9% | $222.38M+76.9% | $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.
