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Advanced Drainage Systems (WMS)
NYSE:WMS
US Market
WMS
Advanced Drainage Systems
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Advanced Drainage Systems (WMS) Cash flow

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Advanced Drainage Systems Cash Flow

WMS's free cash flow for Q3 2026 was $183.57M. For the 2026 fiscal year, WMS's free cash flow was decreased by $-165.57M and operating cash flow was $269.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 581.49M$ 717.93M$ 707.81M$ 274.89M$ 452.22M
Investing Cash Flow
$ -447.87M$ -155.66M$ -214.48M$ -198.83M$ -77.87M
Financing Cash Flow
$ -157.73M$ -284.34M$ -296.28M$ -251.07M$ -354.58M
End Cash Position
$ 469.27M$ 495.85M$ 217.13M$ 20.13M$ 195.01M
Free Cash Flow
$ 368.55M$ 534.12M$ 540.90M$ 125.81M$ 373.46M
Currency in USD

Advanced Drainage Systems Cash Flow