stockrowAdvanced Drainage Systems, Inc.
WMS Industrials Building Products & Equipment
Advanced Drainage Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $3.1 billion, up 5.03% from fiscal 2025.
- Revenue
- +4.59%
- EPS
- −26.9%
- Free cash flow
- −8.28%
- Total debt
- +24.6%
Quarter to September 2026, against a year earlier
Follow WMS
Alert me
Advanced Drainage Systems, Inc. (WMS) Operating cash flow
Advanced Drainage Systems, Inc.'s operating cash flow for fiscal 2026 was $819.1M, up 40.9% from $581.5M in fiscal 2025. Over the twelve months to 30 June 2026 it was $804.5M. Over the past ten years it has ranged from $74.4M (fiscal 2015) to $819.1M (fiscal 2026) — the current reading is the highest in ten years. Advanced Drainage Systems, Inc. ranks 8th of 34 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $819.1M | 40.85% |
| FY2025 | $581.5M | (19.00%) |
| FY2024 | $717.9M | 1.43% |
| FY2023 | $707.8M | 157.49% |
| FY2022 | $274.9M | (39.21%) |
| FY2021 | $452.2M | 47.69% |
| FY2020 | $306.2M | 101.87% |
| FY2019 | $151.7M | 10.62% |
| FY2018 | $137.1M | 31.54% |
| FY2017 | $104.2M | (22.98%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $260.4M | 552.28% |
| Mar 2026 | $39.9M | (85.18%) |
| Dec 2025 | $269.3M | 14.66% |
| Sep 2025 | $234.9M | (14.59%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.6B |
| MAS Masco Corporation compare | $1.2B |
| LII Lennox International, Inc. compare | $989.3M |
| CSL Carlisle Companies Incorporated compare | $897.2M |
| WMS Advanced Drainage Systems, Inc. | $804.5M |
| MAIR Madison Air Solutions Corporation compare | $742.3M |
| BLDR Builders FirstSource, Inc. compare | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WMS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement