Advantage Solutions (ADV) Free Cash Flow (2019 - 2026)
Advantage Solutions (ADV) posted Free Cash Flow of $12.3 million for Q1 2026, down 71.98% sequentially from $44.0 million in Q4 2025, and up 122.52% YoY from $5.5 million in Q1 2025.
Advantage Solutions (ADV) Free Cash Flow (2019 - 2026) Analysis & Trends
Advantage Solutions has reported Free Cash Flow for 8 years, with the latest figure at $12.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 122.52% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.1 million (up 120.76% YoY) and the FY2025 annual result came in at $55.1 million, down 35.42% from the prior year.
- Free Cash Flow eased to $12.3 million in Q1 2026 per ADV's latest filing, from $44.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $76.0 million in Q3 2025 and troughed at -$54.7 million in Q1 2025.
- A 5-year average of $26.1 million and a median of $39.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 187.39% in 2022, then surged 1599.09% in 2023.
- Over 5 years, Free Cash Flow stood at $3.5 million in 2022, then surged by 1599.09% to $59.5 million in 2023, then tumbled by 79.99% to $11.9 million in 2024, then surged by 269.76% to $44.0 million in 2025, then sank by 71.98% to $12.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $12.3 million, $44.0 million, and $76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Advantage Solutions | 441.24 Mn | 326.78 Mn | 105.62 Mn | -15.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.95 Mn |
| Jun 30, 2026 | -15.95 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | 43.99 Mn |
| Dec 31, 2025 | 43.99 Mn |
| Sep 30, 2025 | 76.01 Mn |
| Sep 30, 2025 | 76.01 Mn |
| Jun 30, 2025 | -10.22 Mn |
| Jun 30, 2025 | -10.22 Mn |
| Mar 31, 2025 | -54.73 Mn |
| Mar 31, 2025 | -54.73 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | 39.96 Mn |
| Sep 30, 2024 | 39.96 Mn |
| Jun 30, 2024 | 58.19 Mn |
| Jun 30, 2024 | 58.19 Mn |
| Mar 31, 2024 | -24.79 Mn |
| Mar 31, 2024 | -24.79 Mn |