Advantage Solutions ADV
NASDAQ ADV
$34.38 -0.10 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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