Advanced Drainage Systems, Inc. (WMS)
123.73
-2.35
(-1.86%)
USD |
NYSE |
Oct 08, 10:53
Advanced Drainage Systems Free Cash Flow (Quarterly) : 203.24M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 203.24M |
| March 31, 2026 | -13.11M |
| December 31, 2025 | 183.57M |
| September 30, 2025 | 176.45M |
| June 30, 2025 | 222.38M |
| March 31, 2025 | -5.307M |
| December 31, 2024 | 135.71M |
| September 30, 2024 | 112.43M |
| June 30, 2024 | 125.71M |
| March 31, 2024 | -29.76M |
| December 31, 2023 | 187.64M |
| September 30, 2023 | 174.35M |
| June 30, 2023 | 201.89M |
| March 31, 2023 | 7.317M |
| December 31, 2022 | 172.10M |
| September 30, 2022 | 147.90M |
| June 30, 2022 | 213.58M |
| March 31, 2022 | 32.32M |
| December 31, 2021 | 62.37M |
| September 30, 2021 | -47.69M |
| June 30, 2021 | 78.80M |
| March 31, 2021 | -17.64M |
| December 31, 2020 | 133.89M |
| September 30, 2020 | 133.77M |
| June 30, 2020 | 123.44M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.51M |
| December 31, 2019 | 103.94M |
| September 30, 2019 | 92.97M |
| June 30, 2019 | 53.12M |
| March 31, 2019 | -8.626M |
| December 31, 2018 | 78.03M |
| September 30, 2018 | 35.90M |
| June 30, 2018 | 2.957M |
| March 31, 2018 | -8.374M |
| December 31, 2017 | 102.43M |
| September 30, 2017 | 35.84M |
| June 30, 2017 | -34.49M |
| March 31, 2017 | -23.07M |
| December 31, 2016 | 54.23M |
| September 30, 2016 | 34.51M |
| June 30, 2016 | -12.73M |
| March 31, 2016 | -9.071M |
| December 31, 2015 | 102.58M |
| September 30, 2015 | 25.07M |
| June 30, 2015 | -29.68M |
| March 31, 2015 | -26.67M |
| December 31, 2014 | 69.50M |
| September 30, 2014 | 25.25M |
| June 30, 2014 | -26.38M |
| March 31, 2014 | -42.48M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Northann Corp. | -1.612M |
| Simpson Manufacturing Co., Inc. | 197.55M |
| Apogee Enterprises, Inc. | 24.32M |
| Louisiana-Pacific Corp. | 80.00M |
| Owens Corning | 199.00M |