Advantage Solutions annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Advantage Solutions Free Cash Flow (FCF) History (ADV)
Advantage Solutions reported $55.1M in free cash flow for fiscal 2025, a decrease of 35.42% from the previous fiscal year, with a free cash flow margin of 1.55%.
View full Advantage Solutions company overviewAdvantage Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $55.1M | −$30.2M | −35.42% | +1.55% |
| 2024 | 2024-12-31 | $85.3M | −$122.5M | −58.97% | +2.39% |
| 2023 | 2023-12-31 | $207.8M | $115.4M | +125.00% | +5.33% |
| 2022 | 2022-12-31 | $92.4M | −$2.5M | −2.60% | +2.53% |
| 2021 | 2021-12-31 | $94.8M | −$220.0M | −69.88% | +2.63% |
| 2020 | 2020-12-31 | $314.8M | $215.9M | +218.21% | +9.98% |
| 2019 | 2019-12-31 | $98.9M | $19.7M | +24.93% | +2.61% |
| 2018 | 2018-12-31 | $79.2M | — | — | +2.14% |
Advantage Solutions quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$16.0M | −$5.7M | — | −1.79% |
| Q1 2026 | 2026-03-31 | $12.3M | $67.1M | — | +1.42% |
| Q4 2025 | 2025-12-31 | $23.4M | $50.9M | — | +2.52% |
| Q3 2025 | 2025-09-30 | $52.2M | $43.6M | +505.07% | +5.70% |
| Q2 2025 | 2025-06-30 | −$10.2M | −$54.0M | — | −1.17% |
| Q1 2025 | 2025-03-31 | −$54.7M | −$29.9M | — | −6.66% |
| Q4 2024 | 2024-12-31 | −$27.4M | −$71.4M | — | −3.07% |
| Q3 2024 | 2024-09-30 | $8.6M | −$56.8M | −86.82% | +0.92% |
| Q2 2024 | 2024-06-30 | $43.8M | −$10.0M | −18.63% | +5.02% |
| Q1 2024 | 2024-03-31 | −$24.8M | −$61.9M | — | −2.88% |
| Q4 2023 | 2023-12-31 | $44.0M | $38.9M | +767.15% | +4.52% |
| Q3 2023 | 2023-09-30 | $65.4M | $22.0M | +50.58% | +6.42% |
| Q2 2023 | 2023-06-30 | $53.8M | $11.0M | +25.65% | +5.59% |
| Q1 2023 | 2023-03-31 | $37.1M | $71.5M | — | +3.93% |
| Q4 2022 | 2022-12-31 | $5.1M | −$12.8M | −71.61% | +0.72% |
| Q3 2022 | 2022-09-30 | $43.5M | $9.5M | +27.82% | +4.13% |
| Q2 2022 | 2022-06-30 | $42.9M | $24.5M | +133.84% | +4.37% |
| Q1 2022 | 2022-03-31 | −$34.4M | −$59.0M | — | −3.76% |
| Q4 2021 | 2021-12-31 | $17.9M | — | — | +1.73% |
| Q3 2021 | 2021-09-30 | $34.0M | — | — | +3.66% |
| Q2 2021 | 2021-06-30 | $18.3M | — | — | +2.16% |
| Q1 2021 | 2021-03-31 | $24.6M | — | — | +3.11% |
Advantage Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $314.8M to $55.1M, a compound annual decline of 29.44%. Advantage Solutions's latest reported quarter, Q2 2026, generated −$16.0M in free cash flow, a decrease of $5.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Advantage Solutions filings at SEC.gov ↗