The table below shows ADVANCED DRAINAGE SYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Operating cash flow
$274.98M
$183.43M
-
$243.97M
-
-
Capital expenditure
$52.60M
$57.72M
$40.55M
$42.08M
$51.31M
$39.36M
Investing cash flow
-$69.93M
-$57.22M
-
-$21.94M
-
-
Dividends paid
-
-
-
-
-
-
WMS operating cash flow (10-K history)
ADVANCED DRAINAGE SYSTEMS, INC. reported operating cash flow of $819.05M for fiscal year 2026. That is up 40.9% from $581.49M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $104.24M (FY 2017) to $819.05M. Figures come from the company's audited annual reports as filed with the SEC.
