Annual CFO
$581.49M$136.44M-19.00%
Summary
- Current Value
- As of today, WMS annual cash from operations is $581.49M, down -19.00% on
- Historical Performance
- WMS annual cash from operations is up +111.54% over the past 3 years, and up +89.91% over the past 5 years
- All-Time High Comparison
- WMS annual cash from operations is currently -19.00% below its historical high of $717.93M set on
- 3-Year Low Comparison
- WMS annual cash from operations is +111.54% above its 3-year low of $274.89M reached on an earlier date
- Sector Comparison
- WMS annual cash from operations is higher than 79.89% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $581.49M | -19.0% | +111.5% | +89.9% | +1461.8% | |
| Quarterly Cash From Operations | $234.87M | +40.7% | +25.4% | +54.1% | – | |
| TTM Cash From Operations | $741.01M | +21.6% | +20.1% | +76.2% | – | |
| Price | $148.23 | +30.1% | +78.8% | +55.0% | – | |
| Annual Cash From Investing | -$447.87M | -187.7% | -125.3% | +61.1% | -741.3% | |
| Annual Cash From Financing | -$157.73M | +44.5% | +37.2% | -115.6% | -1142.2% | |
| Annual Free Cash Flow | $368.55M | -31.0% | +192.9% | +54.5% | +10000.0% | |
| Annual CAPEX | $212.94M | +15.8% | +42.8% | +214.7% | +496.5% | |
| Annual Net Income | $452.57M | -11.8% | +94.0% | +335.6% | +7849.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $717.93M | -19.0% | |
| 5Y | $717.93M | -19.0% | |
| All | $717.93M | -19.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.89M | N/A | +111.5% |
| 5Y | $274.89M | +111.5% | |
| All | $37.23M | +1461.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WMS?
As of today, WMS annual cash from operations is $581.49M
What is 1-year change in WMS annual cash from operations?
WMS annual cash from operations is down -19.00% year-over-year
What is 3-year change in WMS annual cash from operations?
WMS annual cash from operations is up +111.54% over the past 3 years
How far is WMS annual cash from operations from its all-time high?
WMS annual cash from operations is currently -19.00% below its historical high of $717.93M set on March 31, 2024
How does WMS annual cash from operations rank versus sector peers?
WMS annual cash from operations is higher than 79.89% of companies in Industrials sector
When is WMS next annual earnings release?
As of today, the next annual earnings release for WMS has not been scheduled
Quarterly CFO
$234.87M$40.11M-14.59%
Summary
- Current Value
- As of today, WMS quarterly cash from operations is $234.87M, down -14.59% on
- Historical Performance
- WMS quarterly cash from operations is up +40.72% year-over-year, and up +25.42% over the past 3 years
- All-Time High Comparison
- WMS quarterly cash from operations is currently -14.59% below its historical high of $274.98M set on
- 3-Year Low Comparison
- WMS quarterly cash from operations is +1229.48% above its 3-year low of $17.67M reached on
- Sector Comparison
- WMS quarterly cash from operations is higher than 80.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $234.87M | -14.6% | +40.7% | +25.4% | +54.1% | |
| Annual Cash From Operations | $581.49M | – | -19.0% | +111.5% | +89.9% | |
| TTM Cash From Operations | $741.01M | +10.1% | +21.6% | +20.1% | +76.2% | |
| Price | $148.23 | +7.1% | +30.1% | +78.8% | +55.0% | |
| Quarterly Cash From Investing | -$35.41M | +49.4% | +34.8% | +11.1% | -89.9% | |
| Quarterly Cash From Financing | -$24.72M | +20.6% | +39.3% | +83.8% | +85.0% | |
| Quarterly Free Cash Flow | $176.45M | -20.7% | +56.9% | +19.3% | +31.9% | |
| Quarterly CAPEX | $58.42M | +11.1% | +7.3% | +48.4% | +213.0% | |
| Quarterly Net Income | $156.50M | +8.6% | +19.3% | +2.0% | +130.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.98M | -14.6% | |
| 3Y | $274.98M | -14.6% | |
| 5Y | $274.98M | -14.6% | |
| All | $274.98M | -14.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.23M | +469.7% | |
| 3Y | $17.67M | +1229.5% | |
| 5Y | -$9.47M | +2580.1% | |
| All | -$27.64M | +949.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WMS?
As of today, WMS quarterly cash from operations is $234.87M
What is WMS quarterly cash from operations most recent change?
WMS quarterly cash from operations was down -14.59% on September 30, 2025
What is 1-year change in WMS quarterly cash from operations?
WMS quarterly cash from operations is up +40.72% year-over-year
How far is WMS quarterly cash from operations from its all-time high?
WMS quarterly cash from operations is currently -14.59% below its historical high of $274.98M set on June 30, 2025
How does WMS quarterly cash from operations rank versus sector peers?
WMS quarterly cash from operations is higher than 80.70% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
TTM CFO
$741.01M$67.97M+10.10%
Summary
- Current Value
- As of today, WMS TTM cash from operations is $741.01M, up +10.10% on
- Historical Performance
- WMS TTM cash from operations is up +21.60% year-over-year, and up +20.09% over the past 3 years
- All-Time High Comparison
- WMS TTM cash from operations is currently -0.89% below its historical high of $747.63M set on
- 3-Year Low Comparison
- WMS TTM cash from operations is +32.81% above its 3-year low of $557.93M reached on
- Sector Comparison
- WMS TTM cash from operations is higher than 81.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $741.01M | +10.1% | +21.6% | +20.1% | +76.2% | |
| Annual Cash From Operations | $581.49M | – | -19.0% | +111.5% | +89.9% | |
| Quarterly Cash From Operations | $234.87M | -14.6% | +40.7% | +25.4% | +54.1% | |
| Price | $148.23 | +7.1% | +30.1% | +78.8% | +55.0% | |
| TTM Cash From Investing | -$441.67M | +4.1% | -115.4% | -69.8% | -583.5% | |
| TTM Cash From Financing | -$98.94M | +13.9% | +61.3% | -213.3% | +51.6% | |
| TTM Free Cash Flow | $529.23M | +13.8% | +33.6% | +16.0% | +51.4% | |
| TTM CAPEX | $211.78M | +1.9% | -0.7% | +31.6% | +198.2% | |
| TTM Net Income | $459.67M | +5.8% | -7.3% | +3.0% | +203.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $741.01M | at high | |
| 3Y | $747.63M | -0.9% | |
| 5Y | $747.63M | -0.9% | |
| All | $747.63M | -0.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.93M | N/A | +32.8% |
| 3Y | $557.93M | +32.8% | |
| 5Y | $197.29M | +275.6% | |
| All | -$27.64M | +2781.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WMS?
As of today, WMS TTM cash from operations is $741.01M
What is WMS TTM cash from operations most recent change?
WMS TTM cash from operations was up +10.10% on September 30, 2025
What is 1-year change in WMS TTM cash from operations?
WMS TTM cash from operations is up +21.60% year-over-year
How far is WMS TTM cash from operations from its all-time high?
WMS TTM cash from operations is currently -0.89% below its historical high of $747.63M set on December 31, 2023
How does WMS TTM cash from operations rank versus sector peers?
WMS TTM cash from operations is higher than 81.04% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WMS Official Website www.adspipe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
- WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
- WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms