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

Advanced Drainage Systems has reported Free Cash Flow for 14 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $232.9 million in Q2 2022, with the low at -$29.8 million in Q1 2024.
• Historically, Free Cash Flow has averaged $121.4 million across 5 years, with a median of $147.9 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 410.15% — and 2024, when it tumbled 506.74%.
• Advanced Drainage Systems' Free Cash Flow 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.