Annual FCF
$534.12 M
-$6.78 M-1.25%
31 March 2024
Summary:
Advanced Drainage Systems annual free cash flow is currently $534.12 million, with the most recent change of -$6.78 million (-1.25%) on 31 March 2024. During the last 3 years, it has risen by +$160.66 million (+43.02%). WMS annual FCF is now -1.25% below its all-time high of $540.90 million, reached on 31 March 2023.WMS Free Cash Flow Chart
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Quarterly FCF
$112.43 M
-$13.28 M-10.56%
30 September 2024
Summary:
Advanced Drainage Systems quarterly free cash flow is currently $112.43 million, with the most recent change of -$13.28 million (-10.56%) on 30 September 2024. Over the past year, it has dropped by -$75.20 million (-40.08%). WMS quarterly FCF is now -47.36% below its all-time high of $213.58 million, reached on 30 June 2022.WMS Quarterly FCF Chart
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TTM FCF
$396.02 M
-$61.92 M-13.52%
30 September 2024
Summary:
Advanced Drainage Systems TTM free cash flow is currently $396.02 million, with the most recent change of -$61.92 million (-13.52%) on 30 September 2024. Over the past year, it has dropped by -$175.17 million (-30.67%). WMS TTM FCF is now -30.67% below its all-time high of $571.19 million, reached on 31 December 2023.WMS TTM FCF Chart
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WMS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | -40.1% | -30.7% |
| 3 y3 years | +43.0% | +80.3% | +422.2% |
| 5 y5 years | +393.3% | +8.2% | +64.0% |
WMS Free Cash Flow High & Low
| 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 years | -1.3% | +324.6% | -47.4% | +477.8% | -30.7% | +422.2% |
| 5 y | 5 years | -1.3% | +393.3% | -47.4% | +335.8% | -30.7% | +422.2% |
| alltime | all time | -1.3% | +1868.4% | -47.4% | +335.8% | -30.7% | +1068.7% |
Advanced Drainage Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $112.43 M(-10.6%) | $396.02 M(-13.5%) |
| June 2024 | - | $125.71 M(-522.4%) | $457.94 M(-14.3%) |
| Mar 2024 | $534.12 M(-1.3%) | -$29.76 M(-115.9%) | $534.12 M(-6.5%) |
| Dec 2023 | - | $187.64 M(+7.6%) | $571.19 M(+2.8%) |
| Sept 2023 | - | $174.35 M(-13.6%) | $555.66 M(+5.0%) |
| June 2023 | - | $201.89 M(+2659.2%) | $529.21 M(-2.2%) |
| Mar 2023 | $540.90 M(+329.9%) | $7.32 M(-95.7%) | $540.90 M(-4.4%) |
| Dec 2022 | - | $172.10 M(+16.4%) | $565.90 M(+24.1%) |
| Sept 2022 | - | $147.90 M(-30.7%) | $456.17 M(+75.1%) |
| June 2022 | - | $213.58 M(+560.7%) | $260.58 M(+107.1%) |
| Mar 2022 | $125.81 M(-66.3%) | $32.33 M(-48.2%) | $125.81 M(+65.9%) |
| Dec 2021 | - | $62.37 M(-230.8%) | $75.84 M(-48.5%) |
| Sept 2021 | - | -$47.69 M(-160.5%) | $147.36 M(-55.2%) |
| June 2021 | - | $78.80 M(-546.7%) | $328.82 M(-12.0%) |
| Mar 2021 | $373.46 M(+56.6%) | -$17.64 M(-113.2%) | $373.46 M(-1.6%) |
| Dec 2020 | - | $133.89 M(+0.1%) | $379.59 M(+8.6%) |
| Sept 2020 | - | $133.77 M(+8.4%) | $349.63 M(+13.2%) |
| June 2020 | - | $123.44 M(-1172.2%) | $308.83 M(+29.5%) |
| Mar 2020 | $238.51 M(+120.3%) | -$11.51 M(-111.1%) | $238.51 M(-1.2%) |
| Dec 2019 | - | $103.94 M(+11.8%) | $241.40 M(+12.0%) |
| Sept 2019 | - | $92.97 M(+75.0%) | $215.49 M(+36.0%) |
| June 2019 | - | $53.12 M(-715.8%) | $158.43 M(+46.3%) |
| Mar 2019 | $108.27 M | -$8.63 M(-111.1%) | $108.27 M(-0.2%) |
| Dec 2018 | - | $78.03 M(+117.3%) | $108.52 M(-18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $35.91 M(+1114.2%) | $132.92 M(+0.0%) |
| June 2018 | - | $2.96 M(-135.3%) | $132.85 M(+39.2%) |
| Mar 2018 | $95.41 M(+80.2%) | -$8.37 M(-108.2%) | $95.41 M(+18.2%) |
| Dec 2017 | - | $102.43 M(+185.8%) | $80.72 M(+148.2%) |
| Sept 2017 | - | $35.84 M(-203.9%) | $32.52 M(+4.3%) |
| June 2017 | - | -$34.49 M(+49.5%) | $31.18 M(-41.1%) |
| Mar 2017 | $52.94 M(-41.4%) | -$23.07 M(-142.5%) | $52.94 M(-22.6%) |
| Dec 2016 | - | $54.23 M(+57.2%) | $68.44 M(-41.4%) |
| Sept 2016 | - | $34.51 M(-371.1%) | $116.79 M(+8.8%) |
| June 2016 | - | -$12.73 M(+68.2%) | $107.35 M(+18.8%) |
| Mar 2016 | $90.40 M(+113.7%) | -$7.57 M(-107.4%) | $90.40 M(+25.7%) |
| Dec 2015 | - | $102.58 M(+309.2%) | $71.90 M(+85.2%) |
| Sept 2015 | - | $25.07 M(-184.5%) | $38.82 M(-0.5%) |
| June 2015 | - | -$29.68 M(+13.8%) | $39.00 M(-7.8%) |
| Mar 2015 | $42.30 M(+34.4%) | -$26.07 M(-137.5%) | $42.30 M(+34.5%) |
| Dec 2014 | - | $69.50 M(+175.2%) | $31.45 M(-28.0%) |
| Sept 2014 | - | $25.25 M(-195.7%) | $43.71 M(-4.9%) |
| June 2014 | - | -$26.38 M(-28.5%) | $45.98 M(+46.1%) |
| Mar 2014 | $31.48 M(-11.4%) | -$36.92 M(-145.2%) | $31.48 M(-54.0%) |
| Dec 2013 | - | $81.76 M(+197.1%) | $68.39 M(-611.9%) |
| Sept 2013 | - | $27.52 M(-167.3%) | -$13.36 M(-67.3%) |
| June 2013 | - | -$40.88 M | -$40.88 M |
| Mar 2013 | $35.52 M(+30.9%) | - | - |
| Mar 2012 | $27.13 M | - | - |
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 $534.12 M
What is the all time high annual FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high annual free cash flow is $540.90 M
What is Advanced Drainage Systems annual FCF year-on-year change?
Over the past year, WMS annual free cash flow has changed by -$6.78 M (-1.25%)
What is Advanced Drainage Systems quarterly free cash flow?
The current quarterly FCF of WMS is $112.43 M
What is the all time high quarterly FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high quarterly free cash flow is $213.58 M
What is Advanced Drainage Systems quarterly FCF year-on-year change?
Over the past year, WMS quarterly free cash flow has changed by -$75.20 M (-40.08%)
What is Advanced Drainage Systems TTM free cash flow?
The current TTM FCF of WMS is $396.02 M
What is the all time high TTM FCF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high TTM free cash flow is $571.19 M
What is Advanced Drainage Systems TTM FCF year-on-year change?
Over the past year, WMS TTM free cash flow has changed by -$175.17 M (-30.67%)