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Home/ADV/Free cash flow

Advantage Solutions Inc. (ADV) Free cash flow 2018–2025

Advantage Solutions Inc. (ADV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$55.1MFY2025 · since FY2018: $79.2M → $55.1M
1819202122232425
Fiscal yearValueYoY
FY2025$55.1M-35.4%
FY2024$85.3M-59.0%
FY2023$207.8M+125.0%
FY2022$92.4M-2.6%
FY2021$94.8M-69.9%
FY2020$314.8M+218.2%
FY2019$98.9M+24.9%
FY2018$79.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ADV financial trends

ADV RevenueADV Net incomeADV Net marginADV Gross profitADV Gross marginADV Operating incomeADV Operating marginADV Operating cash flowADV Capital expendituresADV Return on equityADV Stock buybacksADV Dividends paidADV Total assetsADV Total liabilitiesADV Shareholders’ equityADV overview →