Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Advanced Drainage Systems (WMS) Free Cash Flow (2016 - 2025)

Advanced Drainage Systems' Free Cash Flow history spans 13 years, with the latest figure at $183.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 35.27% year-over-year to $183.6 million; the TTM value through Dec 2025 reached $577.1 million, up 67.71%, while the annual FY2025 figure was $368.5 million, 31.0% down from the prior year.
  • Free Cash Flow reached $183.6 million in Q4 2025 per WMS's latest filing, up from $176.4 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 -$71.9 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $99.8 million, with a median of $130.7 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 524.29% in 2021, then skyrocketed 410.15% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $62.4 million in 2021, then skyrocketed by 175.95% to $172.1 million in 2022, then increased by 9.03% to $187.6 million in 2023, then decreased by 27.67% to $135.7 million in 2024, then soared by 35.27% to $183.6 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Free Cash Flow are $183.6 million (Q4 2025), $176.4 million (Q3 2025), and $222.4 million (Q2 2025).