Advanced Drainage Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $274.9M | $125.8M | $149.1M |
| FY2023 | $707.8M | $540.9M | $166.9M |
| FY2024 | $717.9M | $534.1M | $183.8M |
| FY2025 | $581.5M | $368.5M | $212.9M |
| FY2026 | $819.1M | $569.3M | $249.8M |