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Advanced Drainage Systems WMS Free cash flow
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Where this comes from
Calculated from Advanced Drainage Systems’s reported figures.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
FAQ
- What is Advanced Drainage Systems's free cash flow?
- Advanced Drainage Systems (WMS) reported free cash flow of $203.24M in Q2 2026.
- How has Advanced Drainage Systems's free cash flow changed year-over-year?
- Advanced Drainage Systems's free cash flow decreased by 8.6% year-over-year, from $222.38M to $203.24M.
- What is the long-term trend for Advanced Drainage Systems's free cash flow?
- Over 3 years (2022 to 2025), Advanced Drainage Systems's free cash flow has grown at a 2.5% compound annual growth rate (CAGR), from $540.9M to $582.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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