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Advanced Drainage Systems Inc Cash Flow from Operations Chart (WMS)

Advanced Drainage Systems Inc annual/quarterly Cash Flow from Operations from 2013 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Advanced Drainage Systems Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $134m a 18.59% increase of 25m year over year
  • Advanced Drainage Systems Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $377m a 29.66% increase of 112m year over year
  • Advanced Drainage Systems Inc Annual Cash Flow from Operations for 2020 was $306m a 50.46% increase of 155m from 2019
  • Advanced Drainage Systems Inc Annual Cash Flow from Operations for 2019 was $152m a 9.60% increase of 15m from 2018
  • Advanced Drainage Systems Inc Annual Cash Flow from Operations for 2018 was $137m a 23.98% increase of 33m from 2017
Other Cash Flow Metrics:
  • Advanced Drainage Systems Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $72m a 104.04% increase of 75m year over year
  • Advanced Drainage Systems Inc Total Revenue for the quarter ending September 09, 2018 was $407m a 21.09% increase of 86m year over year
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Quarterly WMS Cash Flow from Operations Data

06/2020$134m
03/2020$10m
12/2019$125m
09/2019$109m
06/2019$63m
03/2019$4m
12/2018$90m
09/2018$48m
06/2018$10m
03/2018$-2m

Annual WMS Cash Flow from Operations Data

2020$306m
2019$152m
2018$137m
2017$104m
2016$135m
2015$74m
2014$72m
2013$75m
2012$57m
2011$37m