Advanced Drainage Systems (WMS) Cash from Operations (2013 - 2026)
Advanced Drainage Systems' Cash from Operations came in at $260.4 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 5.3% from $274.98 million a year earlier but up 552.3% from the prior quarter.
Advanced Drainage Systems (WMS) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Advanced Drainage Systems reported Cash from Operations of $804.47 million, up 19.5% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $819.05 million, up 40.9% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 12.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $581.49 million in FY2025 (-19.0%), $717.93 million in FY2024 (+1.4%), $707.81 million in FY2023 (+157.5%) and $274.89 million in FY2022 (-39.2%).
- The five-year range for quarterly Cash from Operations is -$9.47 million (fiscal Q2 2022) to $274.98 million (fiscal Q1 2026).
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 26.7%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2023 (growth of 139.4%), and the weakest in fiscal Q4 2024 (a decline of 62.7%).
- Business Quant data shows WMS's Cash from Operations at $39.92 million (Q4 2026), $269.29 million (Q3 2026) and $234.87 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.44 Bn | 96.16 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 88.67 Bn | 86.40 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 49.77 Bn | 45.02 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.57 Bn | 39.88 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.39 Bn | 23.81 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 15.01 Bn | 14.08 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.70 Bn | 12.56 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Carlisle Companies | 13.37 Bn | 9.72 Bn | 568.40 Mn | 241.80 Mn |
| 9 | Allegion | 13.35 Bn | 12.06 Bn | 517.50 Mn | 198.40 Mn |
| 10 | Advanced Drainage Systems | 9.76 Bn | 7.56 Bn | 408.05 Mn | 260.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.40 Mn |
| Mar 31, 2026 | 39.92 Mn |
| Dec 31, 2025 | 269.29 Mn |
| Sep 30, 2025 | 234.87 Mn |
| Jun 30, 2025 | 274.98 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Dec 31, 2024 | 189.94 Mn |
| Sep 30, 2024 | 166.90 Mn |
| Jun 30, 2024 | 183.43 Mn |
| Mar 31, 2024 | 17.67 Mn |
| Dec 31, 2023 | 241.40 Mn |
| Sep 30, 2023 | 214.90 Mn |
| Jun 30, 2023 | 243.97 Mn |
| Mar 31, 2023 | 47.37 Mn |
| Dec 31, 2022 | 223.41 Mn |
| Sep 30, 2022 | 187.26 Mn |
| Jun 30, 2022 | 249.77 Mn |
| Mar 31, 2022 | 81.04 Mn |
| Dec 31, 2021 | 98.97 Mn |
| Sep 30, 2021 | -9.47 Mn |
Advanced Drainage Systems Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();