Company / Operating Cash Flow
Advanced Drainage Systems Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$819.1M
FY2025
5-year range
$581.5M / $819.1M
FY2021-FY2025
Trend
+40.9%
vs FY2024
Sector context
#93 of 357
Industrials
What the data says
At $819M, Advanced Drainage Systems's operating cash flow ranks #93 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $137M in FY2017 to $819M in FY2025.
Based on SEC 10-K filings.
$819M in FY2025 with a 5-year CAGR of +12.6%.
Improved from $718M to $819M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Sector benchmark
#93 of 357 in IndustrialsTop 26% of 357This company $819.1M Sector average $943.1M
▼
-13.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 40.9% year-over-year.
- Ranks #93 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $819.1M | +40.9% |
| FY2024 | $581.5M | -19.0% |
| FY2023 | $717.9M | +1.4% |
| FY2022 | $707.8M | +157.5% |
| FY2021 | $274.9M | -39.2% |
| FY2020 | $452.2M | +47.7% |
| FY2019 | $306.2M | +101.9% |
| FY2018 | $151.7M | +10.6% |
| FY2017 | $137.1M | +31.5% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026