ADVANCED DRAINAGE SYSTEMS, INC. Operating Cash Flow
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Operating Cash Flow of $260.39 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $260.39M, a 5.30% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.92M, a 3.17% decline year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $269.29M, a 41.78% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $234.87M, a 40.72% increase year-over-year.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $819.05M, a 40.85% increase from fiscal 2025.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $581.49M, a 19.00% decline from fiscal 2024.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $717.93M, a 1.43% increase from fiscal 2023.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $707.81M, a 157.49% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $260.39M 10-Q · filed 2026-08-06 | $300.32M derived: sum of 2 quarters · filed 2026-08-06 | $569.61M derived: sum of 3 quarters · filed 2026-08-06 | $804.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $39.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $309.21M derived: sum of 2 quarters · filed 2026-05-21 | $544.08M derived: sum of 3 quarters · filed 2026-05-21 | $819.05M 10-K · filed 2026-05-21 |
| 2025-12-31 | $269.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $504.16M derived: sum of 2 quarters · filed 2026-02-05 | $779.13M 10-Q · filed 2026-02-05 | $820.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $234.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $509.84M 10-Q · filed 2025-11-06 | $551.07M derived: sum of 3 quarters · filed 2026-08-06 | $741.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $274.98M 10-Q · filed 2026-08-06 | $316.20M derived: sum of 2 quarters · filed 2026-08-06 | $506.14M derived: sum of 3 quarters · filed 2026-08-06 | $673.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $41.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $231.16M derived: sum of 2 quarters · filed 2026-05-21 | $398.06M derived: sum of 3 quarters · filed 2026-05-21 | $581.49M 10-K · filed 2026-05-21 |
| 2024-12-31 | $189.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $356.84M derived: sum of 2 quarters · filed 2026-02-05 | $540.26M 10-Q · filed 2026-02-05 | $557.93M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $166.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $350.33M 10-Q · filed 2025-11-06 | $367.99M derived: sum of 3 quarters · filed 2026-05-21 | $609.39M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $183.43M 10-Q · filed 2025-08-07 | $201.09M derived: sum of 2 quarters · filed 2026-05-21 | $442.49M derived: sum of 3 quarters · filed 2026-05-21 | $657.39M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | $17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $259.06M derived: sum of 2 quarters · filed 2026-05-21 | $473.96M derived: sum of 3 quarters · filed 2026-05-21 | $717.93M 10-K · filed 2026-05-21 |
| 2023-12-31 | $241.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $456.30M derived: sum of 2 quarters · filed 2025-02-06 | $700.26M 10-Q · filed 2025-02-06 | $747.63M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | $214.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $458.86M 10-Q · filed 2024-11-08 | $506.24M derived: sum of 3 quarters · filed 2025-05-15 | $729.65M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | $243.97M 10-Q · filed 2024-08-08 | $291.34M derived: sum of 2 quarters · filed 2025-05-15 | $514.75M derived: sum of 3 quarters · filed 2025-05-15 | $702.01M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | $47.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | $270.79M derived: sum of 2 quarters · filed 2025-05-15 | $458.05M derived: sum of 3 quarters · filed 2025-05-15 | $707.81M 10-K · filed 2025-05-15 |
| 2022-12-31 | $223.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $410.67M derived: sum of 2 quarters · filed 2024-02-08 | $660.44M 10-Q · filed 2024-02-08 | $741.48M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | $187.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $437.02M 10-Q · filed 2023-11-02 | $518.07M derived: sum of 3 quarters · filed 2024-05-16 | $617.03M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $249.76M 10-Q · filed 2023-08-03 | $330.81M derived: sum of 2 quarters · filed 2024-05-16 | $429.77M derived: sum of 3 quarters · filed 2024-05-16 | $420.31M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | $81.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $180.01M derived: sum of 2 quarters · filed 2024-05-16 | $170.54M derived: sum of 3 quarters · filed 2024-05-16 | $274.89M 10-K · filed 2024-05-16 |
| 2021-12-31 | $98.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $89.50M derived: sum of 2 quarters · filed 2023-02-02 | $193.85M 10-Q · filed 2023-02-02 | $197.29M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $94.88M 10-Q · filed 2022-11-03 | $98.32M derived: sum of 3 quarters · filed 2023-05-18 | $260.93M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-30 | $104.35M 10-Q · filed 2022-08-04 | $107.79M derived: sum of 2 quarters · filed 2023-05-18 | $270.40M derived: sum of 3 quarters · filed 2023-05-18 | $422.83M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | $166.05M derived: sum of 2 quarters · filed 2023-05-18 | $318.48M derived: sum of 3 quarters · filed 2023-05-18 | $452.22M 10-K · filed 2023-05-18 |
| 2020-12-31 | $162.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $315.04M derived: sum of 2 quarters · filed 2022-02-03 | $448.78M 10-Q · filed 2022-02-03 | $458.65M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-09-30 | $152.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $286.17M 10-Q · filed 2021-11-04 | $296.04M derived: sum of 3 quarters · filed 2022-05-19 | $420.65M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-06-30 | $133.73M 10-Q · filed 2021-08-05 | $143.60M derived: sum of 2 quarters · filed 2022-05-19 | $268.21M derived: sum of 3 quarters · filed 2022-05-19 | $377.08M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-03-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | $134.48M derived: sum of 2 quarters · filed 2022-05-19 | $243.35M derived: sum of 3 quarters · filed 2022-05-19 | $306.19M 10-K · filed 2022-05-19 |
| 2019-12-31 | $124.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $233.48M derived: sum of 2 quarters · filed 2021-02-04 | $296.32M 10-Q · filed 2021-02-04 | $299.97M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | $108.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $171.71M 10-Q · filed 2020-11-05 | $175.37M derived: sum of 3 quarters · filed 2021-05-27 | $265.23M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | $62.84M 10-Q · filed 2020-08-06 | $66.50M derived: sum of 2 quarters · filed 2021-05-27 | $156.36M derived: sum of 3 quarters · filed 2021-05-27 | $204.69M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $93.52M derived: sum of 2 quarters · filed 2021-05-27 | $141.85M derived: sum of 3 quarters · filed 2021-05-27 | $151.68M 10-K · filed 2021-05-27 |
| 2018-12-31 | $89.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $138.19M derived: sum of 2 quarters · filed 2020-02-06 | $148.02M 10-Q · filed 2020-02-06 | $146.23M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $48.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $58.16M 10-Q · filed 2019-11-12 | $56.37M derived: sum of 3 quarters · filed 2020-06-01 | $166.89M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $9.83M 10-Q · filed 2019-08-01 | $8.04M derived: sum of 2 quarters · filed 2020-06-01 | $118.56M derived: sum of 3 quarters · filed 2020-06-01 | $163.49M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $108.73M derived: sum of 2 quarters · filed 2020-06-01 | $153.66M derived: sum of 3 quarters · filed 2020-06-01 | $137.12M 10-K · filed 2020-06-01 |
| 2017-12-31 | $110.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $155.45M derived: sum of 2 quarters · filed 2019-02-07 | $138.91M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $28.39M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$16.54M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $104.24M 10-K · filed 2019-05-30 | |||
| 2015-09-30 | $35.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-01-10 | $16.92M 10-Q/A · filed 2017-01-10 | ||
| 2015-06-30 | -$18.14M 10-Q · filed 2016-05-31 | |||
| 2015-03-31 | $74.38M 10-K · filed 2016-03-29 | |||
| 2014-09-30 | $33.45M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-01-10 | $14.91M 10-Q/A · filed 2017-01-10 | ||
| 2014-06-30 | -$18.54M 10-Q · filed 2016-05-31 | |||
| 2014-03-31 | $72.41M 10-K · filed 2016-03-29 | |||
| 2013-06-30 | -$27.64M 10-Q/A · filed 2016-03-29 | |||
| 2013-03-31 | $75.35M 10-K · filed 2016-03-29 |