Advanced Drainage Systems, Inc. (WMS): Operating Cash Flow
$819.05M
Year ended 2026-03-31
$804.47M
Trailing 12 months to 2026-06-30
+5.0%
3-year compound annual growth
+12.6%
5-year compound annual growth
+19.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $819.05M | +40.9% | 2026-05-21, From 2025-04-01 |
| 2025-03-31 | $581.49M | -19.0% | 2026-05-21, From 2024-04-01 |
| 2024-03-31 | $717.93M | +1.4% | 2026-05-21, From 2023-04-01 |
| 2023-03-31 | $707.81M | +157.5% | 2025-05-15, From 2022-04-01 |
| 2022-03-31 | $274.89M | -39.2% | 2024-05-16, From 2021-04-01 |
| 2021-03-31 | $452.22M | +47.7% | 2023-05-18, From 2020-04-01 |
| 2020-03-31 | $306.19M | +101.9% | 2022-05-19, From 2019-04-01 |
| 2019-03-31 | $151.68M | +10.6% | 2021-05-27, From 2018-04-01 |
| 2018-03-31 | $137.12M | +31.5% | 2020-06-01, From 2017-04-01 |
| 2017-03-31 | $104.24M | -23.0% | 2019-05-30, From 2016-04-01 |
| 2016-03-31 | $135.34M | +82.0% | 2018-05-30, From 2015-04-01 |
| 2015-03-31 | $74.38M | +2.7% | 2016-03-29, From 2014-04-01 |
| 2014-03-31 | $72.41M | -3.9% | 2016-03-29, From 2013-04-01 |
| 2013-03-31 | $75.35M | n/a | 2016-03-29, From 2012-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Advanced Drainage Systems, Inc. (WMS) | 2026-03-31 | $819.05M | +40.9% |
| Entegris Inc (ENTG) | 2025-12-31 | $695.40M | +10.1% |
| Aptargroup, Inc. (ATR) | 2025-12-31 | $570.00M | -11.4% |
| Armstrong World Industries Inc (AWI) | 2025-12-31 | $355.50M | +33.2% |
| Newell Brands Inc. (NWL) | 2025-12-31 | $264.00M | -46.8% |
| Myers Industries Inc (MYE) | 2025-12-31 | $86.76M | +9.4% |
| Latham Group, Inc. (SWIM) | 2025-12-31 | $63.43M | +3.5% |
| Karat Packaging Inc. (KRT) | 2025-12-31 | $33.81M | -29.5% |
| Core Molding Technologies Inc (CMT) | 2025-12-31 | $19.18M | -45.4% |
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