Advanced Drainage Systems, Inc. (WMS) Cash Flow Statement
Advanced Drainage Systems, Inc. (WMS) generated $804.5M of operating cash flow over the twelve months to 2026-06-30, spent $254.3M on capital expenditure and had free cash flow of $550.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
WMSAdvanced Drainage Systems, Inc.Follow WMS — free
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- Market cap
- 9.8B
- P/E TTM
- 22.5
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.31 | 0.45 | 0.27 | 0.71 | 0.72 | 0.58 | 0.82 | 0.80 | |
| Capital expenditure | 0.04 | 0.07 | 0.08 | 0.15 | 0.17 | 0.18 | 0.21 | 0.25 | -0.25 | |
| Free cash flow | 0.11 | 0.24 | 0.37 | 0.13 | 0.54 | 0.53 | 0.37 | 0.57 | 0.55 | |
| Dividends paid | 0.03 | 0.09 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | — | |
| Share repurchases | — | 0.00 | 0.00 | 0.29 | 0.58 | 0.21 | 0.07 | 0.09 | — | |
| Stock-based compensation | 0.02 | 0.03 | 0.07 | — | — | — | — | — | — |
USD billions · SEC XBRL
Advanced Drainage Systems, Inc. — questions
- What is Advanced Drainage Systems, Inc.'s operating cash flow?
- $804.5M over the twelve months to 2026-06-30.
- How much does Advanced Drainage Systems, Inc. spend on capital expenditure?
- $254.3M over the twelve months to 2026-06-30.
- What is Advanced Drainage Systems, Inc.'s free cash flow?
- $550.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Advanced Drainage Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.