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Advantage Solutions Inc. ADV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$62.71M-106%-$71.83M-28.0%$20.57M+148%-$30.44M+69.8%
$51.27M+1.1%$51.57M+2.4%$50.46M-2.3%$50.74M-2.2%$50.7M-1.2%
$0$0+100%
$23.73M+160%$45.63M+202%$63.63M+87.4%-$8.1M-115%
$9.44M+346%$11.4M-24.5%$11.44M-54.8%$2.12M-78.0%
$27.52M+249%$17.52M$7M-93.0%-$2.25M-105%
$14.67M$2.31M+165%
$10M
$6.47M+95.2%$131.32M+3,864%$3.31M+3.7%$3.31M+0.4%$3.31M-0.2%
-$25.37M-307%-$146.66M-562%-$26.3M-512%-$6.23M+86.9%
-$41.55M-149%-$96.98M-15.6%$39.74M+1,405%$93.05M+116%-$16.67M-136%
-$15.95M-56.2%$12.33M+123%$67.82M+17.7%$52.19M+505%-$10.22M-123%

FAQ

What is Advantage Solutions Inc.'s free cash flow?
After $34.4M of capital expenditures, Advantage Solutions Inc.'s free cash flow was $116.4M over the trailing twelve months, up 8963.5% year over year.
Where does Advantage Solutions Inc.'s cash flow data come from?
Every line is extracted from Advantage Solutions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.