ADVANCED DRAINAGE SYSTEMS, INC. (WMS) Free Cash Flow by Year
ADVANCED DRAINAGE SYSTEMS, INC. generated $569.3M in free cash flow in fiscal year 2026. This represents an increase of 54.5% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $550.2M in free cash flow. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters ADVANCED DRAINAGE SYSTEMS, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WMS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $550.2M | $569.3M+54.5% | $368.5M-31.0% | $534.1M-1.3% | $540.9M+329.9% | $125.8M-66.3% | $373.5M+56.6% | $238.5M+120.3% | $108.3M+13.5% | $95.4M+65.8% | $57.6M-36.3% | $90.4M+113.7% | $42.3M+34.4% | $31.5M-14.0% | $36.6M |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
WMS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ADVANCED DRAINAGE SYSTEMS, INC. financials
Frequently Asked Questions
What was ADVANCED DRAINAGE SYSTEMS, INC.'s free cash flow in fiscal year 2026?
ADVANCED DRAINAGE SYSTEMS, INC. generated $569.3M in free cash flow in fiscal year 2026.
How fast is ADVANCED DRAINAGE SYSTEMS, INC.'s free cash flow growing?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) free cash flow rose by 54.5% year over year, from $368.5M to $569.3M in fiscal year 2026.
What is ADVANCED DRAINAGE SYSTEMS, INC.'s free cash flow over the last twelve months?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported $550.2M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has ADVANCED DRAINAGE SYSTEMS, INC.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, ADVANCED DRAINAGE SYSTEMS, INC. (WMS) free cash flow went from $36.6M in fiscal year 2013 to $569.3M in fiscal year 2026.
What was ADVANCED DRAINAGE SYSTEMS, INC.'s free cash flow in the most recent quarter?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported $203.2M in free cash flow in Q1 2027. This represents a decrease of 8.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported on that line in every period on record.