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% | ||
| $124.89M+103% | $61.53M+98.6% | $30.99M+2,262% | $1.31M-97.9% | $62.84M-32.5% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $122.11M+122% | $55.06M+22.8% | $44.85M+3,393% | $1.28M-97.7% | $55.32M-35.1% |
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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.
