Advanced Drainage Systems Operating Cash Flow 2011-2026 | WMS

Annual Operating Cash Flow Advanced Drainage Systems

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
581 M	718 M	708 M	275 M	452 M	306 M	152 M	137 M	104 M	-	74.4 M	72.4 M	75.4 M	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
718 M	72.4 M	305 M

Quarterly Operating Cash Flow Advanced Drainage Systems

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	275 M	-	-	-	183 M	-	-	-	244 M	-	-	660 M	250 M	-	-	194 M	94.9 M	-	-	449 M	286 M	134 M	-	296 M	172 M	62.8 M	-	148 M	58.2 M	-	-	-	-16.5 M	-	-	-	-	-	-	-	-18.1 M	-	-	-	14.9 M	-	-	-	-27.6 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
660 M	-27.6 M	182 M

Operating Cash Flow of other stocks in the Building materials industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	15 B	$ 11.99	6.2 %	$ 3.8 B	Argentina
Cornerstone Building Brands CNR	400 M	$ 87.79	-0.67 %	$ 87.8 K	USA
CRH plc CRH	4.21 B	$ 114.88	2.12 %	$ 44.1 B	Irlanda
Caesarstone Ltd. CSTE	-38 M	$ 1.39	9.92 %	$ 48.1 M	Israel
CEMEX, S.A.B. de C.V. CX	1.86 B	$ 13.42	4.27 %	$ 11.5 B	Mexico
ReTo Eco-Solutions RETO	3.08 M	$ 0.64	7.73 %	$ 525 K	China
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
Smith-Midland Corporation SMID	14.3 M	$ 34.84	0.55 %	$ 185 M	USA
Tecnoglass TGLS	136 M	$ 44.03	3.28 %	$ 2.06 B	Colombia
Trex Company TREX	358 M	$ 39.86	6.1 %	$ 4.27 B	USA
United States Lime & Minerals USLM	126 M	$ 106.71	0.24 %	$ 3.05 B	USA
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
GMS GMS	384 M	-	-	$ 4.21 B	USA
Eagle Materials EXP	549 M	$ 218.86	4.35 %	$ 7.31 B	USA
Louisiana-Pacific Corporation LPX	382 M	$ 71.42	2.39 %	$ 5 B	USA
Installed Building Products IBP	371 M	$ 301.17	6.6 %	$ 8.19 B	USA
Masco Corporation MAS	1.02 B	$ 71.71	1.85 %	$ 15 B	USA
MDU Resources Group MDU	473 M	$ 22.04	-1.87 %	$ 4.5 B	USA
Quanex Building Products Corporation NX	88.8 M	$ 20.25	3.37 %	$ 737 M	USA
Cementos Pacasmayo S.A.A. CPAC	171 M	$ 10.49	-0.19 %	$ 2.27 M	Peru
Apogee Enterprises APOG	122 M	$ 36.69	2.51 %	$ 781 M	USA
Patrick Industries PATK	329 M	$ 95.29	5.81 %	$ 3.1 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
Gibraltar Industries ROCK	167 M	$ 38.99	1.77 %	$ 1.16 B	USA
Owens Corning OC	1.79 B	$ 123.66	0.62 %	$ 10.4 B	USA
AAON AAON	534 K	$ 98.24	4.89 %	$ 8.01 B	USA
Armstrong World Industries AWI	356 M	$ 167.0	1.64 %	$ 7.23 B	USA
Carrier Global Corporation CARR	2.51 B	$ 68.36	6.55 %	$ 58.3 B	USA
JELD-WEN Holding JELD	-4.86 M	$ 1.72	4.57 %	$ 147 M	USA
Simpson Manufacturing Co. SSD	459 M	$ 193.26	1.64 %	$ 8.06 B	USA
James Hardie Industries plc JHX	803 M	$ 21.31	5.76 %	$ 9.18 B	Irlanda
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	2.37 M	$ 4.91	6.28 %	$ 51.3 M	Canada
Aspen Aerogels ASPN	32.9 M	$ 4.13	-0.36 %	$ 340 M	USA
Builders FirstSource BLDR	1.22 B	$ 80.64	8.13 %	$ 8.98 B	USA
Vulcan Materials Company VMC	1.81 B	$ 295.73	1.45 %	$ 39 B	USA
BlueLinx Holdings BXC	59.8 M	$ 59.02	27.78 %	$ 471 M	USA
Carlisle Companies Incorporated CSL	1.1 B	$ 374.47	5.37 %	$ 16 B	USA
Martin Marietta Materials MLM	1.78 B	$ 614.28	1.35 %	$ 37.2 B	USA
Perma-Pipe International Holdings PPIH	9.17 M	$ 33.41	-0.62 %	$ 269 M	USA