ADVANCED DRAINAGE SYSTEMS, INC. (WMS) /
The cash flow of ADVANCED DRAINAGE SYSTEMS, INC. over the past 10 years
Chart ADVANCED DRAINAGE SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ADVANCED DRAINAGE SYSTEMS, INC.'s operating cash flow was $819.05M and its capital expenditures $249.77M, leaving free cash flow of $569.29M. Free cash flow was above zero in all 10 years shown. It ranged from $52.94M in fiscal 2017 to $569.29M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $249.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $819.05M | $249.77M | $569.29M |
| 2025ended Mar 31, 2025 | $581.49M | $212.94M | $368.55M |
| 2024ended Mar 31, 2024 | $717.93M | $183.81M | $534.12M |
| 2023ended Mar 31, 2023 | $707.81M | $166.91M | $540.9M |
| 2022ended Mar 31, 2022 | $274.89M | $149.08M | $125.81M |
| 2021ended Mar 31, 2021 | $452.22M | $78.76M | $373.46M |
| 2020ended Mar 31, 2020 | $306.19M | $67.68M | $238.51M |
| 2019ended Mar 31, 2019 | $151.68M | $43.41M | $108.27M |
| 2018ended Mar 31, 2018 | $137.12M | $41.71M | $95.41M |
| 2017ended Mar 31, 2017 | $104.24M | $51.3M* | $52.94M |
Fiscal years as ADVANCED DRAINAGE SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCED DRAINAGE SYSTEMS, INC.
- The revenue of ADVANCED DRAINAGE SYSTEMS, INC.
- The profitability of ADVANCED DRAINAGE SYSTEMS, INC.
- The debt of ADVANCED DRAINAGE SYSTEMS, INC.
- The dividends of ADVANCED DRAINAGE SYSTEMS, INC.
- All of ADVANCED DRAINAGE SYSTEMS, INC.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what ADVANCED DRAINAGE SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.