Advanced Drainage Systems Free Cash Flow (Quarterly) Trends

Advanced Drainage Systems Inc (WMS)

154.04 -2.77 (-1.77%) USD | NYSE | Apr 19, 13:03

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
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

Date	Value
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	-7.567M
December 31, 2015	102.58M
September 30, 2015	25.07M
June 30, 2015	-29.68M
March 31, 2015	-26.07M
December 31, 2014	69.50M
September 30, 2014	25.25M
June 30, 2014	-26.38M
March 31, 2014	-36.92M
December 31, 2013	81.76M
September 30, 2013	27.52M
June 30, 2013	-40.88M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-47.69M

Minimum

Sep 2021

213.58M

Maximum

Jun 2022

96.98M

Average

103.94M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks