Advantage Solutions Inc. ADV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $203.47M+0.6% | $202.26M-0.6% | $203.42M-0.5% | $204.55M-0.3% | $205.17M+0.3% | ||
| —— | —— | —— | —— | -$1.19M-265% | ||
| -$48.88M+15.0% | -$57.52M-13.2% | -$50.82M— | —— | —— | ||
| -$67.7M-747% | -$8M+73.9% | -$30.63M-225% | $24.55M— | —— | ||
| —— | —— | —— | —— | -$1.15M+91.1% | ||
| —— | —— | —— | —— | —— | ||
| -$55.78M-69.2% | -$32.96M+39.2% | -$54.21M-1,172% | -$4.26M+75.7% | -$17.52M+27.9% | ||
| —— | —— | —— | -$3.9M+9.8% | -$4.32M-144% | ||
| —— | —— | —— | $2.84M-34.4% | $4.33M+303% | ||
| $8.4M+41.7% | $5.92M— | —— | —— | —— | ||
| $4.49M+148% | $1.81M— | —— | —— | —— | ||
| $124.89M+103% | $61.53M+98.6% | $30.99M+2,262% | $1.31M-97.9% | $62.84M-32.5% | ||
| —— | —— | —— | —— | —— | ||
| $101.41M+67.6% | $60.49M+225% | $18.61M-85.6% | $128.89M-31.6% | $188.35M-31.7% | ||
| —— | $46.43M-0.6% | $46.7M-0.6% | $46.97M-0.6% | $47.23M-0.6% | ||
| $2.41M-35.5% | $3.74M+3.1% | $3.62M-43.9% | $6.46M-56.2% | $14.76M+5.9% | ||
| $49.79M+1,195% | $3.84M+128% | -$13.67M-117% | $79.88M-35.3% | $123.54M-41.6% | ||
| —— | —— | —— | —— | $23.25M-31.8% | ||
| $141.26M+966% | $13.25M+0.9% | $13.13M+0.1% | $13.12M-0.1% | $13.13M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$125.25M+24.9% | -$166.67M+21.2% | ||
| $19.14M-40.6% | $32.24M+763% | -$4.86M+91.1% | -$54.81M-737% | $8.6M-89.7% | ||
| $22.43M-16.7% | $26.92M-1.3% | $27.28M-2.6% | $28.01M-3.3% | $28.95M-6.7% | ||
| $6.59M-6.4% | $7.04M+2.0% | $6.9M+1.5% | $6.8M+1.3% | $6.71M-0.8% | ||
| $4.49M+148% | $1.81M— | —— | —— | —— | ||
| —— | $27.98M+33.3% | $20.99M+50.0% | $13.99M+100% | $7M— | ||
| —— | —— | —— | —— | —— | ||
| $8.4M+41.7% | $5.92M— | —— | —— | —— | ||
| —— | —— | —— | $2.84M-34.4% | $4.33M+303% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M+76.5% | ||
| —— | —— | —— | -$3.9M+9.8% | -$4.32M-144% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.41M-35.5% | $3.74M+3.1% | $3.62M-43.9% | $6.46M-56.2% | $14.76M+5.9% | ||
| —— | $46.43M-0.6% | $46.7M-0.6% | $46.97M-0.6% | $47.23M-0.6% | ||
| —— | —— | —— | —— | $10.28M-19.5% | ||
| —— | —— | —— | —— | $2.71M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19M+69.1% | $3.07M+203% | -$2.99M— | —— | —— | ||
| $122.11M+122% | $55.06M+22.8% | $44.85M+3,393% | $1.28M-97.7% | $55.32M-35.1% | ||
| $122.11M+122% | $55.06M+22.8% | $44.85M+3,393% | $1.28M-97.7% | $55.32M-35.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advantage Solutions Inc. generate?
- Advantage Solutions Inc. (ADV) generated $124.9M in operating cash flow over the trailing twelve months.
- What is Advantage Solutions Inc.'s free cash flow?
- After $40.1M of capital expenditures, Advantage Solutions Inc.'s free cash flow was $122.1M over the trailing twelve months, up 120.8% 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.
