Advanced Drainage Systems Inc (WMS)
131.85
+3.44
(+2.68%)
USD |
NYSE |
Nov 22, 16:00
131.31
-0.54
(-0.41%)
After-Hours: 20:00
Advanced Drainage Systems Free Cash Flow: 396.02M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 396.02M |
| June 30, 2024 | 457.94M |
| March 31, 2024 | 534.12M |
| December 31, 2023 | 571.19M |
| September 30, 2023 | 555.66M |
| June 30, 2023 | 529.21M |
| March 31, 2023 | 540.90M |
| December 31, 2022 | 565.90M |
| September 30, 2022 | 456.17M |
| June 30, 2022 | 260.58M |
| March 31, 2022 | 125.80M |
| December 31, 2021 | 75.84M |
| September 30, 2021 | 147.36M |
| June 30, 2021 | 328.82M |
| March 31, 2021 | 373.46M |
| December 31, 2020 | 379.59M |
| September 30, 2020 | 349.63M |
| June 30, 2020 | 308.83M |
| March 31, 2020 | 238.51M |
| December 31, 2019 | 241.40M |
| September 30, 2019 | 215.49M |
| June 30, 2019 | 158.43M |
| Date | Value |
|---|---|
| March 31, 2019 | 108.27M |
| December 31, 2018 | 108.52M |
| September 30, 2018 | 132.92M |
| June 30, 2018 | 132.85M |
| March 31, 2018 | 95.41M |
| December 31, 2017 | 80.72M |
| September 30, 2017 | 32.52M |
| June 30, 2017 | 31.18M |
| March 31, 2017 | 52.94M |
| December 31, 2016 | 68.44M |
| September 30, 2016 | 116.79M |
| June 30, 2016 | 107.35M |
| March 31, 2016 | 90.40M |
| December 31, 2015 | 71.90M |
| September 30, 2015 | 38.82M |
| June 30, 2015 | 39.00M |
| March 31, 2015 | 42.30M |
| December 31, 2014 | 31.45M |
| September 30, 2014 | 43.71M |
| June 30, 2014 | 45.98M |
| March 31, 2014 | 31.48M |
Free Cash Flow Range, Past 5 Years
75.84M
Minimum
Dec 2021
571.19M
Maximum
Dec 2023
371.85M
Average
376.52M
Median
Free Cash Flow Benchmarks
| Northwest Pipe Co | 6.318M |
| AAON Inc | 103.04M |
| Energy Recovery Inc | 22.77M |
| Franklin Electric Co Inc | 228.01M |
| Powell Industries Inc | 96.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 166.90M |
| Cash from Investing (Quarterly) | -54.32M |
| Cash from Financing (Quarterly) | -40.74M |
| Free Cash Flow Per Share (Quarterly) | 1.439 |
| Free Cash Flow to Equity (Quarterly) | 114.99M |
| Free Cash Flow to Firm (Quarterly) | 124.76M |
| Free Cash Flow Yield | 3.83% |