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Advanced Drainage Systems (WMS) Cash flow

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Advanced Drainage Systems Cash Flow

WMS's free cash flow for Q1 2027 was $203.24M. For the 2027 fiscal year, 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 26	Mar 25	Mar 24	Mar 23	Mar 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