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Advantage Solutions (ADV)
NASDAQ:ADV
US Market

Advantage Solutions (ADV) Cash flow

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Advantage Solutions Cash Flow

ADV's free cash flow for Q3 2025 was $52.19M. For the 2025 fiscal year, ADV's free cash flow was decreased by $-149.17M and operating cash flow was $63.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 93.09M$ 228.49M$ 104.70M$ 125.99M$ 345.73M
Investing Cash Flow
$ 206.45M$ -50.52M$ -106.10M$ -75.84M$ -99.00M
Financing Cash Flow
$ -211.42M$ -178.40M$ -31.38M$ -86.30M$ -230.15M
End Cash Position
$ 220.75M$ 137.20M$ 135.82M$ 180.64M$ 219.97M
Free Cash Flow
$ 37.76M$ 186.93M$ 71.69M$ 94.82M$ 314.78M
Currency in USD

Advantage Solutions Cash Flow