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ADVANCED DRAINAGE SYSTEMS, INC. (WMS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $75.35M2014: $72.41M2015: $74.38M2017: $104.24M2018: $137.12M2019: $151.68M2020: $306.19M2021: $452.22M2022: $274.89M2023: $707.81M2024: $717.93M2025: $581.49M2026: $819.05M$819.05M
2013Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$819.05M+40.9%
2025$581.49M-19.0%
2024$717.93M+1.4%
2023$707.81M+157.5%
2022$274.89M-39.2%
2021$452.22M+47.7%
2020$306.19M+101.9%
2019$151.68M+10.6%
2018$137.12M+31.5%
2017$104.24M—
2015$74.38M+2.7%
2014$72.41M-3.9%
2013$75.35M—