Advanced Drainage Systems, Inc. company logo
Advanced Drainage Systems, Inc. logo

WMS Free Cash Flow

Annual FCF

$368.55M$165.57M-31.00%

Summary

Current Value
As of today, WMS annual free cash flow is $368.55M, down -31.00% on
Historical Performance
WMS annual free cash flow is up +192.95% over the past 3 years, and up +54.52% over the past 5 years
All-Time High Comparison
WMS annual free cash flow is currently -31.86% below its historical high of $540.90M set on
3-Year Low Comparison
WMS annual free cash flow is +192.95% above its 3-year low of $125.81M reached on an earlier date
Sector Comparison
WMS annual free cash flow is higher than 80.89% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WMS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$368.55M-31.0%+192.9%+54.5%+10000.0%
Quarterly Free Cash Flow$176.45M+56.9%+19.3%+31.9%
TTM Free Cash Flow$529.23M+33.6%+16.0%+51.4%
Price$148.23+30.1%+78.8%+55.0%
Annual Cash From Operations$581.49M-19.0%+111.5%+89.9%+1461.8%
Annual CAPEX$212.94M+15.8%+42.8%+214.7%+496.5%
Annual Dividends Paid$49.74M+13.1%+29.2%-46.0%+850.1%
Annual Net Income$452.57M-11.8%+94.0%+335.6%+7849.6%
Annual Revenue$2.90B+1.0%+4.9%+73.5%+236.5%

Free Cash Flow Highs

WMS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$540.90M-31.9%
5Y$540.90M-31.9%
All$540.90M-31.9%

Free Cash Flow Lows

WMS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$125.81MN/A+192.9%
5Y$125.81M+192.9%
All$1.54M>+9999.0%

Free Cash Flow History

YearValueChange
$368.55M-31.0%
$534.12M-1.3%
$540.90M+329.9%
$125.81M-66.3%
$373.46M+56.6%
$238.51M+120.3%
YearValueChange
$108.27M+13.5%
$95.41M+80.2%
$52.94M-41.4%
$90.40M+113.7%
$42.30M-

FAQ

  • What is the current annual free cash flow of WMS?

    As of today, WMS annual free cash flow is $368.55M

  • What is 1-year change in WMS annual free cash flow?

    WMS annual free cash flow is down -31.00% year-over-year

  • What is 3-year change in WMS annual free cash flow?

    WMS annual free cash flow is up +192.95% over the past 3 years

  • How far is WMS annual free cash flow from its all-time high?

    WMS annual free cash flow is currently -31.86% below its historical high of $540.90M set on March 31, 2023

  • How does WMS annual free cash flow rank versus sector peers?

    WMS annual free cash flow is higher than 80.89% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. WMS Official Website www.adspipe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
  4. WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
  5. WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms