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

Historic Free Cash Flow for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $183.6 million.

  • Advanced Drainage Systems' Free Cash Flow rose 3526.71% to $183.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $577.1 million, marking a year-over-year increase of 6771.31%. This contributed to the annual value of $368.5 million for FY2025, which is 3099.87% down from last year.
  • As of Q4 2025, Advanced Drainage Systems' Free Cash Flow stood at $183.6 million, which was up 3526.71% from $176.4 million recorded in Q3 2025.
  • Advanced Drainage Systems' Free Cash Flow's 5-year high stood at $222.4 million during Q2 2025, with a 5-year trough of -$47.7 million in Q3 2021.
  • Over the past 5 years, Advanced Drainage Systems' median Free Cash Flow value was $130.7 million (recorded in 2024), while the average stood at $106.7 million.
  • In the last 5 years, Advanced Drainage Systems' Free Cash Flow soared by 41014.72% in 2022 and then tumbled by 50673.77% in 2024.
  • Over the past 5 years, Advanced Drainage Systems' Free Cash Flow (Quarter) stood at $62.4 million in 2021, then surged by 175.95% to $172.1 million in 2022, then grew by 9.03% to $187.6 million in 2023, then fell by 27.67% to $135.7 million in 2024, then soared by 35.27% to $183.6 million in 2025.
  • Its Free Cash Flow was $183.6 million in Q4 2025, compared to $176.4 million in Q3 2025 and $222.4 million in Q2 2025.