Advanced Drainage Systems Operating Cash Flow 2011-2026 | WMS

Annual Operating Cash Flow Advanced Drainage Systems

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
819 M	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
819 M	72.4 M	344 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
Caesarstone Ltd. CSTE	-38 M	$ 1.94	0.52 %	$ 67.1 M	Israel
Masonite International Corporation DOOR	408 M	-	-	$ 2.93 B	Canada
Cornerstone Building Brands CNR	-18.8 M	$ 88.17	4.9 %	$ 88.2 K	USA
Cementos Pacasmayo S.A.A. CPAC	171 M	$ 10.52	-1.87 %	$ 2.27 M	Peru
CRH plc CRH	5.62 B	$ 102.11	1.7 %	$ 68.7 B	Irlanda
CEMEX, S.A.B. de C.V. CX	1.86 B	$ 13.1	4.3 %	$ 11.5 B	Mexico
The AZEK Company AZEK	224 M	-	-	$ 7.91 B	USA
Eagle Materials EXP	614 M	$ 206.56	3.51 %	$ 6.61 B	USA
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	125 B	$ 11.53	5.3 %	$ 6.73 B	Argentina
MDU Resources Group MDU	473 M	$ 22.27	0.5 %	$ 4.55 B	USA
Beacon Roofing Supply BECN	419 M	-	-	$ 7.76 B	USA
GMS GMS	384 M	-	-	$ 4.21 B	USA
Tecnoglass TGLS	136 M	$ 42.03	2.11 %	$ 1.96 B	Colombia
ReTo Eco-Solutions RETO	-4.34 M	$ 2.34	-8.43 %	$ 1.12 M	China
Smith-Midland Corporation SMID	14.3 M	$ 30.81	4.6 %	$ 163 M	USA
United States Lime & Minerals USLM	165 M	-	-	$ 3.13 B	USA
Louisiana-Pacific Corporation LPX	382 M	$ 73.5	4.2 %	$ 5.14 B	USA
Installed Building Products IBP	371 M	$ 217.13	1.41 %	$ 5.91 B	USA
Masco Corporation MAS	1.02 B	$ 68.9	2.44 %	$ 14.4 B	USA
Trex Company TREX	358 M	$ 40.42	3.16 %	$ 4.33 B	USA
Apogee Enterprises APOG	122 M	$ 36.75	2.42 %	$ 783 M	USA
Quanex Building Products Corporation NX	88.8 M	$ 18.32	3.47 %	$ 667 M	USA
Aspen Aerogels ASPN	32.9 M	$ 5.97	3.11 %	$ 492 M	USA
Patrick Industries PATK	329 M	$ 92.32	2.12 %	$ 3 B	USA
PGT Innovations PGTI	197 M	-	-	$ 2.45 B	USA
Gibraltar Industries ROCK	167 M	$ 37.48	0.81 %	$ 1.12 B	USA
Owens Corning OC	1.79 B	$ 120.05	2.21 %	$ 10.1 B	USA
AAON AAON	534 K	$ 141.12	4.84 %	$ 11.5 B	USA
Armstrong World Industries AWI	356 M	$ 159.7	1.27 %	$ 6.92 B	USA
Carrier Global Corporation CARR	2.51 B	$ 64.89	2.82 %	$ 55.3 B	USA
JELD-WEN Holding JELD	-4.86 M	$ 1.8	3.75 %	$ 153 M	USA
Simpson Manufacturing Co. SSD	459 M	$ 189.56	2.34 %	$ 7.91 B	USA
James Hardie Industries plc JHX	590 M	$ 21.48	3.44 %	$ 11.6 B	Irlanda
Summit Materials SUM	284 M	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	2.37 M	$ 6.05	-3.51 %	$ 63.2 M	Canada
Builders FirstSource BLDR	1.22 B	$ 74.41	0.35 %	$ 8.29 B	USA
Vulcan Materials Company VMC	1.81 B	$ 268.94	3.18 %	$ 35.5 B	USA
BlueLinx Holdings BXC	59.8 M	$ 50.99	4.96 %	$ 407 M	USA
Carlisle Companies Incorporated CSL	1.1 B	$ 341.26	2.17 %	$ 14.6 B	USA
Martin Marietta Materials MLM	1.78 B	$ 560.93	4.53 %	$ 33.9 B	USA
Perma-Pipe International Holdings PPIH	9.17 M	$ 32.77	4.9 %	$ 264 M	USA