Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Advanced Drainage Systems (WMS) Free Cash Flow (2016 - 2025)

Advanced Drainage Systems (WMS) has disclosed Free Cash Flow for 13 consecutive years, with $269.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 98.43% year-over-year to $269.3 million, compared with a TTM value of $721.2 million through Dec 2025, up 84.21%, and an annual FY2025 reading of $368.5 million, down 31.0% over the prior year.
  • Free Cash Flow was $269.3 million for Q4 2025 at Advanced Drainage Systems, up from $234.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $269.3 million in Q4 2025 and bottomed at -$71.9 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $119.1 million, with a median of $119.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 135.65% in 2021, then skyrocketed 495.3% in 2022.
  • Year by year, Free Cash Flow stood at $62.4 million in 2021, then soared by 79.88% to $112.2 million in 2022, then skyrocketed by 115.17% to $241.4 million in 2023, then crashed by 43.78% to $135.7 million in 2024, then surged by 98.43% to $269.3 million in 2025.
  • Business Quant data shows Free Cash Flow for WMS at $269.3 million in Q4 2025, $234.9 million in Q3 2025, and $222.4 million in Q2 2025.