Advantage Solutions ADV
NASDAQ ADV
$25.96 -3.59 (-12.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

Advantage Solutions (ADV) Free Cash Flow (2020 - 2026)

Updated

Advantage Solutions' Free Cash Flow was -$15.95 million in Q2 2026, compared with -$10.22 million a year earlier.

Analysis

Advantage Solutions (ADV) Free Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Advantage Solutions' Free Cash Flow was $116.38 million through Jun 30, 2026; for FY2025, it came in at $55.06 million, down 35.4% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -29.4% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $85.26 million in FY2024 (-59.0%), $207.8 million in FY2023 (+125.0%), $92.35 million in FY2022 (-2.6%) and $94.82 million in FY2021 (-69.9%).
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow since Q1 2025.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 112.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2025 (growth of 505.1%); the worst was Q3 2024 (a decline of 86.8%).
  • Per Business Quant data, ADV's Free Cash Flow in the three quarters before Q2 2026 was $12.33 million (Q1 2026), $67.82 million (Q4 2025) and $52.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Advantage Solutions 332.93 Mn -403.78 Mn 105.62 Mn -15.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.95 Mn
Mar 31, 2026 12.33 Mn
Dec 31, 2025 67.82 Mn
Sep 30, 2025 52.19 Mn
Jun 30, 2025 -10.22 Mn
Mar 31, 2025 -54.73 Mn
Dec 31, 2024 57.61 Mn
Sep 30, 2024 8.63 Mn
Jun 30, 2024 43.82 Mn
Mar 31, 2024 -24.79 Mn
Dec 31, 2023 51.42 Mn
Sep 30, 2023 65.44 Mn
Jun 30, 2023 53.85 Mn
Mar 31, 2023 37.10 Mn
Dec 31, 2022 40.44 Mn
Sep 30, 2022 43.45 Mn
Jun 30, 2022 42.85 Mn
Mar 31, 2022 -34.39 Mn
Dec 31, 2021 17.85 Mn
Sep 30, 2021 34.00 Mn
API Access

Advantage Solutions Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ADV&period=max&api_key=YOUR_API_KEY