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Advanced Drainage Systems (WMS) Cash flow

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 $-57.15M and operating cash flow was $260.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 819.05M$ 581.49M$ 717.93M$ 707.81M$ 274.89M
$ -1.21B$ -447.87M$ -155.66M$ -214.48M$ -198.83M
$ 156.32M$ -157.73M$ -284.34M$ -296.28M$ -251.07M
$ 233.97M$ 469.27M$ 495.85M$ 217.13M$ 20.13M
$ 569.29M$ 368.55M$ 534.12M$ 540.90M$ 125.81M

Currency in USD

Advanced Drainage Systems Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing