Filing Flows › Advanced Drainage Systems (WMS) › Free cash flow
Advanced Drainage Systems (WMS) free cash flow by quarter
Advanced Drainage Systems' free cash flow was $203M in Q1 FY27 (first quarter fiscal 2027), +11% from Q3 FY26. Over the last 4 quarters it ranged from $176M (Q2 FY26) to $222M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $203M | +11% | -9% |
| Q3 FY26 | $184M | +4% | — |
| Q2 FY26 | $176M | -21% | — |
| Q1 FY26 | $222M | — | — |
Q1 FY27 at a glance
Advanced Drainage Systems, Q1 FY27: revenue $1.0B (+21% year over year), operating margin 25.4%, net earnings $169M, operating cash flow $260M. The chart follows the revenue to costs, profit and cash.
Questions
What is Advanced Drainage Systems' free cash flow?
Advanced Drainage Systems' free cash flow was $203M in Q1 FY27 (first quarter fiscal 2027), +11% from Q3 FY26.
How has Advanced Drainage Systems' free cash flow changed?
Over the last 4 quarters it ranged from $176M (Q2 FY26) to $222M (Q1 FY26).
Q1 FY27 results → · How Advanced Drainage Systems makes money →