annual FCF:
$368.55M-$165.57M(-31.00%)Summary
- As of today (May 29, 2025), WMS annual free cash flow is $368.55 million, with the most recent change of -$165.57 million (-31.00%) on March 31, 2025.
- During the last 3 years, WMS annual FCF has risen by +$242.74 million (+192.95%).
- WMS annual FCF is now -31.86% below its all-time high of $540.90 million, reached on March 31, 2023.
Performance
WMS Free cash flow Chart
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quarterly FCF:
-$5.31M-$141.02M(-103.91%)Summary
- As of today (May 29, 2025), WMS quarterly free cash flow is -$5.31 million, with the most recent change of -$141.02 million (-103.91%) on March 31, 2025.
- Over the past year, WMS quarterly FCF has increased by +$24.45 million (+82.17%).
- WMS quarterly FCF is now -102.48% below its all-time high of $213.58 million, reached on June 30, 2022.
Performance
WMS quarterly FCF Chart
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TTM FCF:
$368.55M+$24.45M(+7.11%)Summary
- As of today (May 29, 2025), WMS TTM free cash flow is $368.55 million, with the most recent change of +$24.45 million (+7.11%) on March 31, 2025.
- Over the past year, WMS TTM FCF has dropped by -$165.57 million (-31.00%).
- WMS TTM FCF is now -35.48% below its all-time high of $571.19 million, reached on December 31, 2023.
Performance
WMS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WMS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.0% | +82.2% | -31.0% |
| 3 y3 years | +192.9% | -116.4% | +192.9% |
| 5 y5 years | +54.5% | +53.9% | +54.5% |
WMS Free cash flow 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 | -31.9% | +192.9% | -102.5% | +82.2% | -35.5% | +192.9% |
| 5 y | 5-year | -31.9% | +192.9% | -102.5% | +88.9% | -35.5% | +386.0% |
| alltime | all time | -31.9% | +1258.3% | -102.5% | +88.9% | -35.5% | +1001.5% |
WMS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $368.55M(-31.0%) | -$5.31M(-103.9%) | $368.55M(+7.1%) |
| Dec 2024 | - | $135.71M(+20.7%) | $344.09M(-13.1%) |
| Sep 2024 | - | $112.43M(-10.6%) | $396.02M(-13.5%) |
| Jun 2024 | - | $125.71M(-522.4%) | $457.94M(-14.3%) |
| Mar 2024 | $534.12M(-1.3%) | -$29.76M(-115.9%) | $534.12M(-6.5%) |
| Dec 2023 | - | $187.64M(+7.6%) | $571.19M(+2.8%) |
| Sep 2023 | - | $174.35M(-13.6%) | $555.66M(+5.0%) |
| Jun 2023 | - | $201.89M(+2659.2%) | $529.21M(-2.2%) |
| Mar 2023 | $540.90M(+329.9%) | $7.32M(-95.7%) | $540.90M(-4.4%) |
| Dec 2022 | - | $172.10M(+16.4%) | $565.90M(+24.1%) |
| Sep 2022 | - | $147.90M(-30.7%) | $456.17M(+75.1%) |
| Jun 2022 | - | $213.58M(+560.7%) | $260.58M(+107.1%) |
| Mar 2022 | $125.81M(-66.3%) | $32.33M(-48.2%) | $125.81M(+65.9%) |
| Dec 2021 | - | $62.37M(-230.8%) | $75.84M(-48.5%) |
| Sep 2021 | - | -$47.69M(-160.5%) | $147.36M(-55.2%) |
| Jun 2021 | - | $78.80M(-546.7%) | $328.82M(-12.0%) |
| Mar 2021 | $373.46M(+56.6%) | -$17.64M(-113.2%) | $373.46M(-1.6%) |
| Dec 2020 | - | $133.89M(+0.1%) | $379.59M(+8.6%) |
| Sep 2020 | - | $133.77M(+8.4%) | $349.63M(+13.2%) |
| Jun 2020 | - | $123.44M(-1172.2%) | $308.83M(+29.5%) |
| Mar 2020 | $238.51M(+120.3%) | -$11.51M(-111.1%) | $238.51M(-1.2%) |
| Dec 2019 | - | $103.94M(+11.8%) | $241.40M(+12.0%) |
| Sep 2019 | - | $92.97M(+75.0%) | $215.49M(+36.0%) |
| Jun 2019 | - | $53.12M(-715.8%) | $158.43M(+46.3%) |
| Mar 2019 | $108.27M | -$8.63M(-111.1%) | $108.27M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | $78.03M(+117.3%) | $108.52M(-18.4%) |
| Sep 2018 | - | $35.91M(+1114.2%) | $132.92M(+0.0%) |
| Jun 2018 | - | $2.96M(-135.3%) | $132.85M(+39.2%) |
| Mar 2018 | $95.41M(+80.2%) | -$8.37M(-108.2%) | $95.41M(+18.2%) |
| Dec 2017 | - | $102.43M(+185.8%) | $80.72M(+148.2%) |
| Sep 2017 | - | $35.84M(-203.9%) | $32.52M(+4.3%) |
| Jun 2017 | - | -$34.49M(+49.5%) | $31.18M(-41.1%) |
| Mar 2017 | $52.94M(-41.4%) | -$23.07M(-142.5%) | $52.94M(-22.6%) |
| Dec 2016 | - | $54.23M(+57.2%) | $68.44M(-41.4%) |
| Sep 2016 | - | $34.51M(-371.1%) | $116.79M(+8.8%) |
| Jun 2016 | - | -$12.73M(+68.2%) | $107.35M(+18.8%) |
| Mar 2016 | $90.40M(+113.7%) | -$7.57M(-107.4%) | $90.40M(+25.7%) |
| Dec 2015 | - | $102.58M(+309.2%) | $71.90M(+85.2%) |
| Sep 2015 | - | $25.07M(-184.5%) | $38.82M(-0.5%) |
| Jun 2015 | - | -$29.68M(+13.8%) | $39.00M(-7.8%) |
| Mar 2015 | $42.30M(+34.4%) | -$26.07M(-137.5%) | $42.30M(+34.5%) |
| Dec 2014 | - | $69.50M(+175.2%) | $31.45M(-28.0%) |
| Sep 2014 | - | $25.25M(-195.7%) | $43.71M(-4.9%) |
| Jun 2014 | - | -$26.38M(-28.5%) | $45.98M(+46.1%) |
| Mar 2014 | $31.48M(-11.4%) | -$36.92M(-145.2%) | $31.48M(-54.0%) |
| Dec 2013 | - | $81.76M(+197.1%) | $68.39M(-611.9%) |
| Sep 2013 | - | $27.52M(-167.3%) | -$13.36M(-67.3%) |
| Jun 2013 | - | -$40.88M | -$40.88M |
| Mar 2013 | $35.52M(+30.9%) | - | - |
| Mar 2012 | $27.13M | - | - |
FAQ
- What is Advanced Drainage Systems annual free cash flow?
- What is the all time high annual FCF for Advanced Drainage Systems?
- What is Advanced Drainage Systems annual FCF year-on-year change?
- What is Advanced Drainage Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Advanced Drainage Systems?
- What is Advanced Drainage Systems quarterly FCF year-on-year change?
- What is Advanced Drainage Systems TTM free cash flow?
- What is the all time high TTM FCF for Advanced Drainage Systems?
- What is Advanced Drainage Systems TTM FCF year-on-year change?
What is Advanced Drainage Systems annual free cash flow?
The current annual FCF of WMS is $368.55M
What is the all time high annual FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high annual free cash flow is $540.90M
What is Advanced Drainage Systems annual FCF year-on-year change?
Over the past year, WMS annual free cash flow has changed by -$165.57M (-31.00%)
What is Advanced Drainage Systems quarterly free cash flow?
The current quarterly FCF of WMS is -$5.31M
What is the all time high quarterly FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high quarterly free cash flow is $213.58M
What is Advanced Drainage Systems quarterly FCF year-on-year change?
Over the past year, WMS quarterly free cash flow has changed by +$24.45M (+82.17%)
What is Advanced Drainage Systems TTM free cash flow?
The current TTM FCF of WMS is $368.55M
What is the all time high TTM FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high TTM free cash flow is $571.19M
What is Advanced Drainage Systems TTM FCF year-on-year change?
Over the past year, WMS TTM free cash flow has changed by -$165.57M (-31.00%)