Advanced Drainage Systems, Inc. (WMS)
127.27
+0.41
(+0.32%)
USD |
NYSE |
Oct 02, 16:00
127.28
+0.01
(+0.01%)
After-Hours: 20:00
Advanced Drainage Systems Cash from Operations (Quarterly) : 260.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 260.40M |
| March 31, 2026 | 39.92M |
| December 31, 2025 | 269.29M |
| September 30, 2025 | 234.87M |
| June 30, 2025 | 274.98M |
| March 31, 2025 | 41.23M |
| December 31, 2024 | 189.94M |
| September 30, 2024 | 166.90M |
| June 30, 2024 | 183.43M |
| March 31, 2024 | 17.67M |
| December 31, 2023 | 241.40M |
| September 30, 2023 | 214.90M |
| June 30, 2023 | 243.97M |
| March 31, 2023 | 47.37M |
| December 31, 2022 | 223.41M |
| September 30, 2022 | 187.26M |
| June 30, 2022 | 249.76M |
| March 31, 2022 | 81.04M |
| December 31, 2021 | 98.97M |
| September 30, 2021 | -9.47M |
| June 30, 2021 | 104.35M |
| March 31, 2021 | 3.44M |
| December 31, 2020 | 162.61M |
| September 30, 2020 | 152.44M |
| June 30, 2020 | 133.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.871M |
| December 31, 2019 | 124.61M |
| September 30, 2019 | 108.87M |
| June 30, 2019 | 62.84M |
| March 31, 2019 | 3.656M |
| December 31, 2018 | 89.86M |
| September 30, 2018 | 48.33M |
| June 30, 2018 | 9.831M |
| March 31, 2018 | -1.789M |
| December 31, 2017 | 110.52M |
| September 30, 2017 | 44.93M |
| June 30, 2017 | -16.54M |
| March 31, 2017 | -12.39M |
| December 31, 2016 | 71.06M |
| September 30, 2016 | 45.71M |
| June 30, 2016 | -0.132M |
| March 31, 2016 | 5.901M |
| December 31, 2015 | 112.52M |
| September 30, 2015 | 35.07M |
| June 30, 2015 | -18.14M |
| March 31, 2015 | -15.87M |
| December 31, 2014 | 75.35M |
| September 30, 2014 | 33.45M |
| June 30, 2014 | -18.54M |
| March 31, 2014 | -25.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Northann Corp. | -1.401M |
| Simpson Manufacturing Co., Inc. | 212.94M |
| Apogee Enterprises, Inc. | 7.43M |
| Louisiana-Pacific Corp. | 139.00M |
| Owens Corning | 398.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.01M |
| Cash from Financing (Quarterly) | -268.61M |
| Free Cash Flow | 550.15M |
| Free Cash Flow Per Share (Quarterly) | 2.639 |
| Free Cash Flow to Equity (Quarterly) | 283.68M |
| Free Cash Flow to Firm (Quarterly) | 223.94M |
| Free Cash Flow Yield | 5.54% |