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Advanced Drainage Systems (MX:WMS)
:WMS
Mexico Market
WMS
Advanced Drainage Systems
RESEARCH TOOLSreports

Advanced Drainage Systems (WMS) Cash flow

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Advanced Drainage Systems Cash Flow

MX:WMS's free cash flow for Q1 2027 was $203.24M. For the 2027 fiscal year, MX:WMS's free cash flow was decreased by $200.74M and operating cash flow was $260.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 819.05M$ 581.49M$ 717.93M$ 707.81M$ 274.89M
Investing Cash Flow
$ -1.21B$ -447.87M$ -155.66M$ -214.48M$ -198.83M
Financing Cash Flow
$ 156.32M$ -157.73M$ -284.34M$ -296.28M$ -251.07M
End Cash Position
$ 233.97M$ 469.27M$ 495.85M$ 217.13M$ 20.13M
Free Cash Flow
$ 569.29M$ 368.55M$ 534.12M$ 540.90M$ 125.81M
Currency in USD

Advanced Drainage Systems Cash Flow