annual CFO:
$581.49M-$136.44M(-19.00%)Summary
- As of today (May 29, 2025), WMS annual cash flow from operations is $581.49 million, with the most recent change of -$136.44 million (-19.00%) on March 31, 2025.
- During the last 3 years, WMS annual CFO has risen by +$306.60 million (+111.54%).
- WMS annual CFO is now -19.00% below its all-time high of $717.93 million, reached on March 31, 2024.
Performance
WMS Cash from operations Chart
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quarterly CFO:
$41.23M-$148.71M(-78.29%)Summary
- As of today (May 29, 2025), WMS quarterly cash flow from operations is $41.23 million, with the most recent change of -$148.71 million (-78.29%) on March 31, 2025.
- Over the past year, WMS quarterly CFO has increased by +$23.56 million (+133.37%).
- WMS quarterly CFO is now -83.49% 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:
$581.49M+$23.56M(+4.22%)Summary
- As of today (May 29, 2025), WMS TTM cash flow from operations is $581.49 million, with the most recent change of +$23.56 million (+4.22%) on March 31, 2025.
- Over the past year, WMS TTM CFO has dropped by -$136.44 million (-19.00%).
- WMS TTM CFO is now -22.22% 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 | -19.0% | +133.4% | -19.0% |
| 3 y3 years | +111.5% | -49.1% | +111.5% |
| 5 y5 years | +89.9% | +317.7% | +89.9% |
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 | -19.0% | +111.5% | -83.5% | +133.4% | -22.2% | +111.5% |
| 5 y | 5-year | -19.0% | +111.5% | -83.5% | +535.3% | -22.2% | +194.7% |
| alltime | all time | -19.0% | +920.2% | -83.5% | +249.2% | -22.2% | +2203.9% |
WMS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $581.49M(-19.0%) | $41.23M(-78.3%) | $581.49M(+4.2%) |
| Dec 2024 | - | $189.94M(+13.8%) | $557.93M(-8.4%) |
| Sep 2024 | - | $166.90M(-9.0%) | $609.39M(-7.3%) |
| Jun 2024 | - | $183.43M(+938.3%) | $657.39M(-8.4%) |
| Mar 2024 | $717.93M(+1.4%) | $17.67M(-92.7%) | $717.93M(-4.0%) |
| Dec 2023 | - | $241.40M(+12.3%) | $747.63M(+2.5%) |
| Sep 2023 | - | $214.90M(-11.9%) | $729.65M(+3.9%) |
| Jun 2023 | - | $243.97M(+415.0%) | $702.01M(-0.8%) |
| Mar 2023 | $707.81M(+157.5%) | $47.37M(-78.8%) | $707.81M(-4.5%) |
| Dec 2022 | - | $223.41M(+19.3%) | $741.48M(+20.2%) |
| Sep 2022 | - | $187.26M(-25.0%) | $617.03M(+46.8%) |
| Jun 2022 | - | $249.76M(+208.2%) | $420.31M(+52.9%) |
| Mar 2022 | $274.89M(-39.2%) | $81.04M(-18.1%) | $274.89M(+39.3%) |
| Dec 2021 | - | $98.97M(-1145.1%) | $197.29M(-24.4%) |
| Sep 2021 | - | -$9.47M(-109.1%) | $260.93M(-38.3%) |
| Jun 2021 | - | $104.35M(+2933.4%) | $422.83M(-6.5%) |
| Mar 2021 | $452.22M(+47.7%) | $3.44M(-97.9%) | $452.22M(-1.4%) |
| Dec 2020 | - | $162.61M(+6.7%) | $458.65M(+9.0%) |
| Sep 2020 | - | $152.44M(+14.0%) | $420.65M(+11.6%) |
| Jun 2020 | - | $133.73M(+1254.8%) | $377.08M(+23.2%) |
| Mar 2020 | $306.19M(+101.9%) | $9.87M(-92.1%) | $306.19M(+2.1%) |
| Dec 2019 | - | $124.61M(+14.5%) | $299.97M(+13.1%) |
| Sep 2019 | - | $108.87M(+73.3%) | $265.23M(+29.6%) |
| Jun 2019 | - | $62.84M(+1618.8%) | $204.69M(+34.9%) |
| Mar 2019 | $151.68M | $3.66M(-95.9%) | $151.68M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $89.86M(+85.9%) | $146.23M(-12.4%) |
| Sep 2018 | - | $48.33M(+391.6%) | $166.89M(+2.1%) |
| Jun 2018 | - | $9.83M(-649.5%) | $163.49M(+19.2%) |
| Mar 2018 | $137.12M(+31.5%) | -$1.79M(-101.6%) | $137.12M(+8.4%) |
| Dec 2017 | - | $110.52M(+146.0%) | $126.52M(+45.3%) |
| Sep 2017 | - | $44.93M(-371.7%) | $87.05M(-0.9%) |
| Jun 2017 | - | -$16.54M(+33.4%) | $87.83M(-15.7%) |
| Mar 2017 | $104.24M(-23.0%) | -$12.39M(-117.4%) | $104.24M(-14.9%) |
| Dec 2016 | - | $71.06M(+55.5%) | $122.53M(-25.3%) |
| Sep 2016 | - | $45.71M(<-9900.0%) | $163.99M(+6.9%) |
| Jun 2016 | - | -$132.00K(-102.2%) | $153.35M(+13.3%) |
| Mar 2016 | $135.34M(+82.0%) | $5.90M(-94.8%) | $135.34M(+19.2%) |
| Dec 2015 | - | $112.52M(+220.9%) | $113.57M(+48.7%) |
| Sep 2015 | - | $35.07M(-293.3%) | $76.40M(+2.2%) |
| Jun 2015 | - | -$18.14M(+14.3%) | $74.78M(+0.5%) |
| Mar 2015 | $74.38M(+2.7%) | -$15.87M(-121.1%) | $74.38M(+11.3%) |
| Dec 2014 | - | $75.35M(+125.3%) | $66.82M(-15.3%) |
| Sep 2014 | - | $33.45M(-280.4%) | $78.93M(-3.2%) |
| Jun 2014 | - | -$18.54M(-20.9%) | $81.51M(+12.6%) |
| Mar 2014 | $72.41M(-3.9%) | -$23.43M(-126.8%) | $72.41M(-24.4%) |
| Dec 2013 | - | $87.45M(+142.8%) | $95.84M(+1043.0%) |
| Sep 2013 | - | $36.02M(-230.3%) | $8.38M(-130.3%) |
| Jun 2013 | - | -$27.64M | -$27.64M |
| Mar 2013 | $75.35M(+32.2%) | - | - |
| Mar 2012 | $57.00M | - | - |
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 $581.49M
What is the all time high annual CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high annual cash flow from operations is $717.93M
What is Advanced Drainage Systems annual CFO year-on-year change?
Over the past year, WMS annual cash flow from operations has changed by -$136.44M (-19.00%)
What is Advanced Drainage Systems quarterly cash flow from operations?
The current quarterly CFO of WMS is $41.23M
What is the all time high quarterly CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high quarterly cash flow from operations is $249.76M
What is Advanced Drainage Systems quarterly CFO year-on-year change?
Over the past year, WMS quarterly cash flow from operations has changed by +$23.56M (+133.37%)
What is Advanced Drainage Systems TTM cash flow from operations?
The current TTM CFO of WMS is $581.49M
What is the all time high TTM CFO for Advanced Drainage Systems?
Advanced Drainage Systems all-time high TTM cash flow from operations is $747.63M
What is Advanced Drainage Systems TTM CFO year-on-year change?
Over the past year, WMS TTM cash flow from operations has changed by -$136.44M (-19.00%)