Annual CFO
$717.93 M
+$10.12 M+1.43%
March 31, 2024
Summary
- As of March 10, 2025, WMS annual cash flow from operations is $717.93 million, with the most recent change of +$10.12 million (+1.43%) on March 31, 2024.
- During the last 3 years, WMS annual CFO has risen by +$265.71 million (+58.76%).
- WMS annual CFO is now at all-time high.
Performance
WMS Cash From Operations Chart
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Quarterly CFO
$189.94 M
+$23.04 M+13.80%
December 31, 2024
Summary
- As of March 10, 2025, WMS quarterly cash flow from operations is $189.94 million, with the most recent change of +$23.04 million (+13.80%) on December 31, 2024.
- Over the past year, WMS quarterly CFO has stayed the same.
- WMS quarterly CFO is now -23.95% below its all-time high of $249.76 million, reached on June 30, 2022.
Performance
WMS Quarterly CFO Chart
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TTM CFO
$557.93 M
-$51.46 M-8.44%
December 31, 2024
Summary
- As of March 10, 2025, WMS TTM cash flow from operations is $557.93 million, with the most recent change of -$51.46 million (-8.44%) on December 31, 2024.
- Over the past year, WMS TTM CFO has stayed the same.
- WMS TTM CFO is now -25.37% below its all-time high of $747.63 million, reached on December 31, 2023.
Performance
WMS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | 0.0% | 0.0% |
| 3 y3 years | +58.8% | -23.9% | +32.7% |
| 5 y5 years | +373.3% | -23.9% | +32.7% |
WMS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +161.2% | -23.9% | +975.2% | -25.4% | +182.8% |
| 5 y | 5-year | at high | +373.3% | -23.9% | +2105.7% | -25.4% | +182.8% |
| alltime | all time | at high | +1159.6% | -23.9% | +787.2% | -25.4% | +2118.7% |
Advanced Drainage Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $189.94 M(+13.8%) | $557.93 M(-8.4%) |
| Sep 2024 | - | $166.90 M(-9.0%) | $609.39 M(-7.3%) |
| Jun 2024 | - | $183.43 M(+938.3%) | $657.39 M(-8.4%) |
| Mar 2024 | $717.93 M(+1.4%) | $17.67 M(-92.7%) | $717.93 M(-4.0%) |
| Dec 2023 | - | $241.40 M(+12.3%) | $747.63 M(+2.5%) |
| Sep 2023 | - | $214.90 M(-11.9%) | $729.65 M(+3.9%) |
| Jun 2023 | - | $243.97 M(+415.0%) | $702.01 M(-0.8%) |
| Mar 2023 | $707.81 M(+157.5%) | $47.37 M(-78.8%) | $707.81 M(-4.5%) |
| Dec 2022 | - | $223.41 M(+19.3%) | $741.48 M(+20.2%) |
| Sep 2022 | - | $187.26 M(-25.0%) | $617.03 M(+46.8%) |
| Jun 2022 | - | $249.76 M(+208.2%) | $420.31 M(+52.9%) |
| Mar 2022 | $274.89 M(-39.2%) | $81.04 M(-18.1%) | $274.89 M(+39.3%) |
| Dec 2021 | - | $98.97 M(-1145.1%) | $197.29 M(-24.4%) |
| Sep 2021 | - | -$9.47 M(-109.1%) | $260.93 M(-38.3%) |
| Jun 2021 | - | $104.35 M(+2933.4%) | $422.83 M(-6.5%) |
| Mar 2021 | $452.22 M(+47.7%) | $3.44 M(-97.9%) | $452.22 M(-1.4%) |
| Dec 2020 | - | $162.61 M(+6.7%) | $458.65 M(+9.0%) |
| Sep 2020 | - | $152.44 M(+14.0%) | $420.65 M(+11.6%) |
| Jun 2020 | - | $133.73 M(+1254.8%) | $377.08 M(+23.2%) |
| Mar 2020 | $306.19 M(+101.9%) | $9.87 M(-92.1%) | $306.19 M(+2.1%) |
| Dec 2019 | - | $124.61 M(+14.5%) | $299.97 M(+13.1%) |
| Sep 2019 | - | $108.87 M(+73.3%) | $265.23 M(+29.6%) |
| Jun 2019 | - | $62.84 M(+1618.8%) | $204.69 M(+34.9%) |
| Mar 2019 | $151.68 M | $3.66 M(-95.9%) | $151.68 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $89.86 M(+85.9%) | $146.23 M(-12.4%) |
| Sep 2018 | - | $48.33 M(+391.6%) | $166.89 M(+2.1%) |
| Jun 2018 | - | $9.83 M(-649.5%) | $163.49 M(+19.2%) |
| Mar 2018 | $137.12 M(+31.5%) | -$1.79 M(-101.6%) | $137.12 M(+8.4%) |
| Dec 2017 | - | $110.52 M(+146.0%) | $126.52 M(+45.3%) |
| Sep 2017 | - | $44.93 M(-371.7%) | $87.05 M(-0.9%) |
| Jun 2017 | - | -$16.54 M(+33.4%) | $87.83 M(-15.7%) |
| Mar 2017 | $104.24 M(-23.0%) | -$12.39 M(-117.4%) | $104.24 M(-14.9%) |
| Dec 2016 | - | $71.06 M(+55.5%) | $122.53 M(-25.3%) |
| Sep 2016 | - | $45.71 M(<-9900.0%) | $163.99 M(+6.9%) |
| Jun 2016 | - | -$132.00 K(-102.2%) | $153.35 M(+13.3%) |
| Mar 2016 | $135.34 M(+82.0%) | $5.90 M(-94.8%) | $135.34 M(+19.2%) |
| Dec 2015 | - | $112.52 M(+220.9%) | $113.57 M(+48.7%) |
| Sep 2015 | - | $35.07 M(-293.3%) | $76.40 M(+2.2%) |
| Jun 2015 | - | -$18.14 M(+14.3%) | $74.78 M(+0.5%) |
| Mar 2015 | $74.38 M(+2.7%) | -$15.87 M(-121.1%) | $74.38 M(+11.3%) |
| Dec 2014 | - | $75.35 M(+125.3%) | $66.82 M(-15.3%) |
| Sep 2014 | - | $33.45 M(-280.4%) | $78.93 M(-3.2%) |
| Jun 2014 | - | -$18.54 M(-20.9%) | $81.51 M(+12.6%) |
| Mar 2014 | $72.41 M(-3.9%) | -$23.43 M(-126.8%) | $72.41 M(-24.4%) |
| Dec 2013 | - | $87.45 M(+142.8%) | $95.84 M(+1043.0%) |
| Sep 2013 | - | $36.02 M(-230.3%) | $8.38 M(-130.3%) |
| Jun 2013 | - | -$27.64 M | -$27.64 M |
| Mar 2013 | $75.35 M(+32.2%) | - | - |
| Mar 2012 | $57.00 M | - | - |
FAQ
- What is Advanced Drainage Systems annual cash flow from operations?
- What is the all time high annual CFO for Advanced Drainage Systems?
- What is Advanced Drainage Systems annual CFO year-on-year change?
- What is Advanced Drainage Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advanced Drainage Systems?
- What is Advanced Drainage Systems quarterly CFO year-on-year change?
- What is Advanced Drainage Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Advanced Drainage Systems?
- What is Advanced Drainage Systems TTM CFO year-on-year change?
What is Advanced Drainage Systems annual cash flow from operations?
The current annual CFO of WMS is $717.93 M
What is the all time high annual CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high annual cash flow from operations is $717.93 M
What is Advanced Drainage Systems annual CFO year-on-year change?
Over the past year, WMS annual cash flow from operations has changed by +$10.12 M (+1.43%)
What is Advanced Drainage Systems quarterly cash flow from operations?
The current quarterly CFO of WMS is $189.94 M
What is the all time high quarterly CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high quarterly cash flow from operations is $249.76 M
What is Advanced Drainage Systems quarterly CFO year-on-year change?
Over the past year, WMS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Advanced Drainage Systems TTM cash flow from operations?
The current TTM CFO of WMS is $557.93 M
What is the all time high TTM CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high TTM cash flow from operations is $747.63 M
What is Advanced Drainage Systems TTM CFO year-on-year change?
Over the past year, WMS TTM cash flow from operations has changed by $0.00 (0.00%)