Advantage Solutions Inc. ADV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $203.47M-0.8% | $202.26M-1.1% | $203.42M-0.5% | $204.55M-0.2% | $205.17M-0.4% | ||
| —— | —— | —— | —— | -$1.19M— | ||
| $124.89M+98.7% | $61.53M-33.9% | $30.99M-75.3% | $1.31M-99.2% | $62.84M-64.3% | ||
| —— | —— | —— | —— | —— | ||
| $49.79M-59.7% | $3.84M-98.2% | -$13.67M-108% | $79.88M+20.8% | $123.54M+400% | ||
| —— | —— | —— | —— | $23.25M+28.6% | ||
| $141.26M+976% | $13.25M+0.9% | $13.13M+0.5% | $13.12M-0.5% | $13.13M-1.3% | ||
| —— | —— | —— | -$125.25M+46.9% | -$166.67M+30.1% | ||
| $19.14M+123% | $32.24M-61.4% | -$4.86M— | -$54.81M— | $8.6M— | ||
| $122.11M+121% | $55.06M-35.4% | $44.85M-43.3% | $1.28M-99.1% | $55.32M-62.1% |
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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.
