Advanced Drainage Systems (WMS) Free Cash Flow (2013 - 2026)

Advanced Drainage Systems (WMS) has 14 years of Free Cash Flow data on file, last reported at -$13.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 146.99% year-over-year to -$13.1 million; the trailing twelve-month figure through Mar 2026 stood at $569.3 million (up 54.47% YoY), and the FY2026 full-year result was $569.3 million, up 54.47% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$13.1 million, down from $183.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $232.9 million in Q2 2022 and bottomed at -$29.8 million in Q1 2024.
• The 5-year median for Free Cash Flow is $147.9 million (2022), against an average of $121.4 million.
• The widest annual swing landed in 2022, when Free Cash Flow soared 410.15%; it then sank 506.74% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $172.1 million in 2022, then grew by 9.03% to $187.6 million in 2023, then retreated by 27.67% to $135.7 million in 2024, then surged by 35.27% to $183.6 million in 2025, then sank by 107.14% to -$13.1 million in 2026.
• The last three Free Cash Flow figures came in at -$13.1 million (Q1 2026), $183.6 million (Q4 2025), and $176.4 million (Q3 2025), per Business Quant data.

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