Advanced Drainage Systems (WMS) Free Cash Flow (2013 - 2026)
Advanced Drainage Systems (WMS) posted Free Cash Flow of $203.24 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 8.6% from $222.38 million a year earlier.
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Analysis
Advanced Drainage Systems (WMS) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Advanced Drainage Systems was $550.15 million, up 18.3% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $569.29 million, up 54.5% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 8.8% (FY2021 to FY2026).
- In prior fiscal years, Advanced Drainage Systems' Free Cash Flow was $368.55 million in FY2025 (-31.0%), $534.12 million in FY2024 (-1.3%), $540.9 million in FY2023 (+329.9%) and $125.81 million in FY2022 (-66.3%).
- Quarterly Free Cash Flow has run from a low of -$47.69 million in fiscal Q2 2022 to a high of $222.38 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 16.2%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q3 2023, with growth of 176.0%; the weakest was fiscal Q4 2023, with a decline of 77.4%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$13.11 million (Q4 2026), $183.57 million (Q3 2026) and $176.45 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 1.19 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 998.06 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 810.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 223.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 254.20 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 453.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 180.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 200.10 Mn |
| 10 | Advanced Drainage Systems | 9.78 Bn | 7.58 Bn | 408.05 Mn | 203.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203.24 Mn |
| Mar 31, 2026 | -13.11 Mn |
| Dec 31, 2025 | 183.57 Mn |
| Sep 30, 2025 | 176.45 Mn |
| Jun 30, 2025 | 222.38 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Dec 31, 2024 | 135.71 Mn |
| Sep 30, 2024 | 112.43 Mn |
| Jun 30, 2024 | 125.71 Mn |
| Mar 31, 2024 | -29.76 Mn |
| Dec 31, 2023 | 187.64 Mn |
| Sep 30, 2023 | 174.35 Mn |
| Jun 30, 2023 | 201.89 Mn |
| Mar 31, 2023 | 7.32 Mn |
| Dec 31, 2022 | 172.10 Mn |
| Sep 30, 2022 | 147.90 Mn |
| Jun 30, 2022 | 213.58 Mn |
| Mar 31, 2022 | 32.33 Mn |
| Dec 31, 2021 | 62.37 Mn |
| Sep 30, 2021 | -47.69 Mn |
API Access
Advanced Drainage Systems Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();