Advanced Drainage Systems WMS Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $428.77M-5.3% | $471.42M0.0% | $459.67M-7.3% | $434.34M-13.4% | $452.57M-11.8% | ||
| $216.26M+18.0% | $206.05M+16.7% | $202.3M+21.2% | $192.41M+21.2% | $183.28M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $35.39M+8,465% | $24.12M+1,246% | $17.07M— | -$3.23M— | -$423K— | ||
| $2.23M+8.9% | $1.81M-11.4% | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06M+21.4% | $4.64M-9.0% | $3.6M-35.4% | $3.81M-31.4% | $4.17M-24.7% | ||
| $32.35M+21.7% | $30.91M+10.7% | $29.47M+0.6% | $28.02M-8.5% | $26.58M-16.9% | ||
| $2.29M— | —— | —— | —— | —— | ||
| $819.05M+40.9% | $820.36M+47.0% | $741.01M+21.6% | $673.04M+2.4% | $581.49M-19.0% | ||
| $249.77M+17.3% | $243.27M+13.8% | $211.78M-0.7% | $207.83M+4.2% | $212.94M+15.8% | ||
| —— | —— | —— | $256.89M— | $237.31M— | ||
| $3.53M+248% | $1.14M+1,029% | -$147K+27.9% | -$4.13M-316% | -$2.39M-267% | ||
| -$1.21B-171% | -$231.55M+47.7% | -$441.67M-115% | -$460.58M-141% | -$447.87M-188% | ||
| $56.12M+12.8% | $54.51M+13.1% | $52.91M+13.3% | $51.29M+13.1% | $49.74M+13.1% | ||
| $91.96M— | —— | —— | —— | —— | ||
| $2.94M-40.0% | $3.61M-31.7% | $4.12M-30.7% | $4.49M-34.2% | $4.9M-36.7% | ||
| $6.85M-31.3% | $6.1M-46.6% | $2.76M-78.0% | $3.54M-71.8% | $9.97M+54.5% | ||
| $40.6M+59.3% | $38.9M+82.3% | $30.9M+67.5% | $28.31M+90.1% | $25.49M+110% | ||
| $7.06M-33.8% | $7.06M-33.7% | $6.78M-36.3% | $6.78M-36.5% | $10.66M+20.2% | ||
| -$2K-200% | $7K— | $0-100% | $39K+205% | $2K— | ||
| —— | —— | —— | —— | —— | ||
| $156.32M+199% | -$74.43M+59.5% | -$98.94M+61.3% | -$114.96M+59.6% | -$157.73M+44.5% | ||
| —— | —— | —— | -$636K— | -$2.53M— | ||
| -$235.3M-785% | $516.15M— | $200.09M— | $96.91M— | -$26.58M— | ||
| -$307K— | -$230.25K— | -$153.5K— | -$76.75K— | $0— | ||
| $2.23M+8.9% | $1.81M-11.4% | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | ||
| $32.35M+21.7% | $30.91M+10.7% | $29.47M+0.6% | $28.02M-8.5% | $26.58M-16.9% | ||
| -$19.21M— | $5.39M— | —— | —— | —— | ||
| $5.06M+21.4% | $4.64M-9.0% | $3.6M-35.4% | $3.81M-31.4% | $4.17M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.13M— | —— | —— | —— | —— | ||
| $3.53M+248% | $1.14M+1,029% | -$147K+27.9% | -$4.13M-316% | -$2.39M-267% | ||
| $40.6M+59.3% | $38.9M+82.3% | $30.9M+67.5% | $28.31M+90.1% | $25.49M+110% | ||
| -$2K-200% | $7K— | $0-100% | $39K+205% | $2K— | ||
| $413.25M+5,804% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| -$307K— | -$230.25K— | -$153.5K— | -$76.75K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $582.4M+55.8% | $582.4M+55.8% | $534.54M+25.5% | $470.52M-3.5% | $373.85M-33.7% | ||
| $582.4M+55.8% | $582.4M+55.8% | $534.54M+25.5% | $470.52M-3.5% | $373.85M-33.7% |
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.
