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WMS Free Cash Flow

Annual FCF:

$368.55M-$165.57M(-31.00%)
March 31, 2025

Summary

  • As of today, 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 free cash flow has risen by +$242.74 million (+192.95%).
  • WMS annual free cash flow 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:

$222.38M+$227.69M(+4290.30%)
June 30, 2025

Summary

  • As of today, WMS quarterly free cash flow is $222.38 million, with the most recent change of +$227.69 million (+4290.30%) on June 30, 2025.
  • Over the past year, WMS quarterly free cash flow has increased by +$96.67 million (+76.90%).
  • WMS quarterly free cash flow is now at all-time high.

Performance

WMS Quarterly Free Cash Flow Chart

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TTM FCF:

$465.21M+$96.67M(+26.23%)
June 30, 2025

Summary

  • As of today, WMS TTM free cash flow is $465.21 million, with the most recent change of +$96.67 million (+26.23%) on June 30, 2025.
  • Over the past year, WMS TTM free cash flow has increased by +$7.28 million (+1.59%).
  • WMS TTM free cash flow is now -18.55% below its all-time high of $571.19 million, reached on December 31, 2023.

Performance

WMS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WMS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-31.0%+76.9%+1.6%
3Y3 Years+192.9%+4.1%+78.5%
5Y5 Years+54.5%+80.2%+33.1%

WMS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-31.9%+192.9%at high+847.2%-18.6%+35.2%
5Y5-Year-31.9%+192.9%at high+566.3%-18.6%+513.4%
All-TimeAll-Time-31.9%>+9999.0%at high+566.3%-18.6%+1237.9%

WMS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$222.38M(+4290.3%)
$465.21M(+26.2%)
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%)
DateAnnualQuarterlyTTM
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(-20.9%)
Dec 2016
-
$54.23M(+57.2%)
$66.94M(-41.9%)
Sep 2016
-
$34.51M(+371.1%)
$115.29M(+8.9%)
Jun 2016
-
-$12.73M(-40.3%)
$105.85M(+19.1%)
Mar 2016
$90.40M(+113.7%)
-$9.07M(-108.8%)
$88.90M(+24.7%)
Dec 2015
-
$102.58M(+309.2%)
$71.30M(+86.5%)
Sep 2015
-
$25.07M(+184.5%)
$38.22M(-0.5%)
Jun 2015
-
-$29.68M(-11.3%)
$38.40M(-7.9%)
Mar 2015
$42.30M(+34.4%)
-$26.67M(-138.4%)
$41.70M(+61.1%)
Dec 2014
-
$69.50M(+175.2%)
$25.89M(-32.1%)
Sep 2014
-
$25.25M(+195.7%)
$38.14M(-5.6%)
Jun 2014
-
-$26.38M(+37.9%)
$40.41M(+56.0%)
Mar 2014
$31.48M(+21.9%)
-$42.48M(-152.0%)
$25.91M(-62.1%)
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
$25.82M(-4.8%)
-
-
Mar 2012
$27.13M(+1667.7%)
-
-
Mar 2011
$1.53M
-
-

FAQ

  • What is Advanced Drainage Systems, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. annual free cash flow year-on-year change?
  • What is Advanced Drainage Systems, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. quarterly free cash flow year-on-year change?
  • What is Advanced Drainage Systems, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. TTM free cash flow year-on-year change?

What is Advanced Drainage Systems, Inc. annual free cash flow?

The current annual free cash flow of WMS is $368.55M

What is the all-time high annual free cash flow for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high annual free cash flow is $540.90M

What is Advanced Drainage Systems, Inc. annual free cash flow 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, Inc. quarterly free cash flow?

The current quarterly free cash flow of WMS is $222.38M

What is the all-time high quarterly free cash flow for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high quarterly free cash flow is $222.38M

What is Advanced Drainage Systems, Inc. quarterly free cash flow year-on-year change?

Over the past year, WMS quarterly free cash flow has changed by +$96.67M (+76.90%)

What is Advanced Drainage Systems, Inc. TTM free cash flow?

The current TTM free cash flow of WMS is $465.21M

What is the all-time high TTM free cash flow for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high TTM free cash flow is $571.19M

What is Advanced Drainage Systems, Inc. TTM free cash flow year-on-year change?

Over the past year, WMS TTM free cash flow has changed by +$7.28M (+1.59%)
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