Advantage Solutions (ADV) Free Cash Flow (2019 - 2026)
Advantage Solutions (ADV) reported Free Cash Flow of $12.3 million for Q1 2026, up 122.52% on a YoY basis from $5.5 million in Q1 2025, and down 71.98% sequentially from $44.0 million in Q4 2025.
Advantage Solutions (ADV) Free Cash Flow (2019 - 2026) Analysis & Trends
Advantage Solutions (ADV) has 8 years of Free Cash Flow data on file, last reported at $12.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 122.52% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $122.1 million (up 120.76% YoY), and the FY2025 full-year result was $55.1 million, down 35.42% from the prior year.
- Free Cash Flow eased to $12.3 million in Q1 2026, from $44.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $76.0 million in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow plunged 187.39% in 2022 and soared 1599.09% in 2023, its largest moves.
- Tracing ADV's Free Cash Flow over 5 years: stood at $3.5 million in 2022, then surged by 1599.09% to $59.5 million in 2023, then plunged by 79.99% to $11.9 million in 2024, then surged by 269.76% to $44.0 million in 2025, then slumped by 71.98% to $12.3 million in 2026.
- Business Quant data shows ADV's Free Cash Flow at $12.3 million in Q1 2026, $44.0 million in Q4 2025, and $76.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Advantage Solutions | 442.13 Mn | 298.26 Mn | 108.03 Mn | 12.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 59.47 Mn |
| Dec 31, 2023 | 59.47 Mn |