Advanced Drainage Systems (WMS) Free Cash Flow (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Free Cash Flow came in at -$13.1 million in Q1 2026, down 146.99% YoY from $27.9 million in Q1 2025, and down 107.14% on a QoQ basis from $183.6 million in Q4 2025.
Advanced Drainage Systems (WMS) Free Cash Flow (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of Free Cash Flow data on file, last reported at -$13.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 146.99% year-over-year to -$13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.3 million (up 54.47% YoY) and the FY2026 annual result came in at $569.3 million, up 54.47% from the prior year.
- Free Cash Flow slipped to -$13.1 million in Q1 2026, from $183.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $222.4 million in Q2 2025 to a low of -$29.8 million in Q1 2024.
- A 5-year average of $120.3 million and a median of $147.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 410.15% — and 2024, when it tumbled 506.74%.
- Tracing WMS's Free Cash Flow over 5 years: stood at $172.1 million in 2022, then climbed by 9.03% to $187.6 million in 2023, then fell by 27.67% to $135.7 million in 2024, then jumped by 35.27% to $183.6 million in 2025, then slumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 69.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.24 Mn |
| Jun 30, 2026 | 203.24 Mn |
| Mar 31, 2026 | -13.11 Mn |
| Mar 31, 2026 | -13.11 Mn |
| Dec 31, 2025 | 183.57 Mn |
| Dec 31, 2025 | 183.57 Mn |
| Sep 30, 2025 | 176.45 Mn |
| Sep 30, 2025 | 176.45 Mn |
| Jun 30, 2025 | 222.38 Mn |
| Jun 30, 2025 | 222.38 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Dec 31, 2024 | 135.71 Mn |
| Dec 31, 2024 | 135.71 Mn |
| Sep 30, 2024 | 112.43 Mn |
| Sep 30, 2024 | 112.43 Mn |
| Jun 30, 2024 | 125.71 Mn |
| Jun 30, 2024 | 125.71 Mn |
| Mar 31, 2024 | -29.76 Mn |
| Mar 31, 2024 | -29.76 Mn |