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Advanced Drainage Systems WMS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | (4,166) | (5,945) |
| Accounts payable, accrued expenses, and other liabilities | 83,350 | 76,994 |
| Operating cash flows from discontinued operations | (2,684) | — |
| Net cash provided by operating activities | 260,395 | 274,977 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (57,151) | (52,598) |
| Proceeds from disposal of assets | 726 | — |
| Acquisitions, net of cash acquired | — | (19,576) |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's operating cash flow?
- Advanced Drainage Systems (WMS) reported operating cash flow of $260.4M in Q2 2026.
- How has Advanced Drainage Systems's operating cash flow changed year-over-year?
- Advanced Drainage Systems's operating cash flow decreased by 5.3% year-over-year, from $274.98M to $260.4M.
- What is the long-term trend for Advanced Drainage Systems's operating cash flow?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's operating cash flow has grown at a 30.3% compound annual growth rate (CAGR), from $284.36M to $819.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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