Advanced Drainage Systems, Inc. Common Stock (WMS)
Operating Cash Flow (Statement)
$260.40M
Quarterly · Period ending: · USD
WMS Operating Cash Flow (Statement)
Latest reported$260.40Mperiod ending
Latest reported$260.40Mperiod ending
WMS Quarterly Cash from Operations ($15.18M → $260.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WMS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 260,395,000 | |
| 39,921,000 | |
| 269,290,000 | |
| 234,866,000 | |
| 274,977,000 | |
| 41,227,000 | |
| 189,938,000 | |
| 166,900,000 | |
| 183,426,000 | |
| 17,666,000 | |
| 241,398,000 | |
| 214,897,000 | |
| 243,967,000 | |
| 47,372,000 | |
| 223,414,000 | |
| 187,259,000 | |
| 249,765,000 | |
| 81,041,000 | |
| 98,969,000 | |
| -9,470,000 | |
| 104,348,000 | |
| 3,440,000 | |
| 162,608,000 | |
| 152,435,000 | |
| 133,733,000 | |
| 9,871,000 | |
| 124,607,000 | |
| 108,871,000 | |
| 62,840,000 | |
| 3,656,000 | |
| 89,861,000 | |
| 48,330,000 | |
| 9,831,000 | |
| -1,789,000 | |
| 110,520,000 | |
| 44,926,000 | |
| -16,537,000 | |
| -12,392,000 | |
| 71,055,000 | |
| 45,708,000 | |
| -132,000 | |
| 5,901,000 | |
| 112,517,000 | |
| 35,066,000 | |
| -18,142,000 | |
| -16,828,000 | |
| 74,597,000 | |
| 32,065,000 | |
| -21,258,000 | |
| -25,982,000 | |
| 79,719,000 | |
| 36,023,000 | |
| -27,638,000 | |
| 15,177,000 |