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 official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Advanced Drainage Systems's operating cash flow?
- Advanced Drainage Systems (WMS) reported operating cash flow of $39.92M in Q1 2026.
- How has Advanced Drainage Systems's operating cash flow changed year-over-year?
- Advanced Drainage Systems's operating cash flow decreased by 3.2% year-over-year, from $41.23M to $39.92M.
- 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?
- The net amount of cash produced by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments.
- How does operating cash flow compare across companies?
- Benchmark against operating cash flow margins of direct competitors.