Advanced Drainage Systems Cash from Operations (TTM) Trends

Advanced Drainage Systems Inc (WMS)

160.19 -0.09 (-0.06%) USD | NYSE | Apr 24, 16:00

160.19 0.00 (0.00%) After-Hours: 17:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	747.63M
September 30, 2023	729.65M
June 30, 2023	702.01M
March 31, 2023	707.81M
December 31, 2022	741.48M
September 30, 2022	617.03M
June 30, 2022	420.30M
March 31, 2022	274.89M
December 31, 2021	197.29M
September 30, 2021	260.93M
June 30, 2021	422.83M
March 31, 2021	452.22M
December 31, 2020	458.65M
September 30, 2020	420.65M
June 30, 2020	377.08M
March 31, 2020	306.19M
December 31, 2019	299.97M
September 30, 2019	265.23M
June 30, 2019	204.69M
March 31, 2019	151.68M

Date	Value
December 31, 2018	146.23M
September 30, 2018	166.89M
June 30, 2018	163.49M
March 31, 2018	137.12M
December 31, 2017	126.52M
September 30, 2017	87.05M
June 30, 2017	87.83M
March 31, 2017	104.24M
December 31, 2016	122.53M
September 30, 2016	163.99M
June 30, 2016	153.35M
March 31, 2016	135.34M
December 31, 2015	113.57M
September 30, 2015	76.40M
June 30, 2015	74.78M
March 31, 2015	74.38M
December 31, 2014	66.82M
September 30, 2014	78.93M
June 30, 2014	81.51M
March 31, 2014	72.41M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

197.29M

Minimum

Dec 2021

747.63M

Maximum

Dec 2023

452.98M

Average

420.65M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks