Advantage Solutions Inc. (ADV) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $126.47M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.46× | Operating cash flow / net income. Period ending 2026-06-30. $126.47M ÷ $-275.70M ≈ -0.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 126.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.61B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -275.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $126.47M | (m) | (m) | $3.61B | (m) | $-275.70M | (m) | (m) | (m) | -0.46× |
| 2026-03-31 | (m) | (m) | $124.89M | (m) | (m) | $3.59B | (m) | $-243.44M | (m) | (m) | (m) | -0.51× |
| 2025-12-31 | $55.05M | (m) | $61.53M | $6.48M | (m) | $3.54B | (m) | $-227.74M | (m) | (m) | 1.55% | -0.27× |
| 2025-09-30 | $44.85M | (m) | $30.99M | $-13.86M | (m) | $3.50B | (m) | $-244.05M | (m) | (m) | 1.28% | -0.13× |
| 2025-06-30 | $1.28M | (m) | $1.31M | $28.00K | (m) | $3.53B | (m) | $-307.39M | (m) | (m) | 0.04% | -0.00× |
| 2025-03-31 | $55.32M | (m) | $62.84M | $7.53M | (m) | $3.53B | (m) | $-377.79M | (m) | (m) | 1.57% | -0.17× |
| 2024-12-31 | $85.26M | (m) | $93.09M | $7.84M | (m) | $3.57B | (m) | $-326.96M | (m) | (m) | 2.39% | -0.28× |
| 2024-09-30 | $70.43M | (m) | $142.64M | $72.20M | (m) | $3.99B | (m) | $-131.49M | (m) | (m) | 1.76% | -1.08× |
| 2024-06-30 | $127.17M | (m) | $184.43M | $57.25M | (m) | $4.07B | (m) | $-113.05M | (m) | (m) | 3.12% | -1.63× |
| 2024-03-31 | $131.64M | (m) | $188.07M | $56.44M | (m) | $4.16B | (m) | $-20.98M | (m) | (m) | 3.16% | -8.97× |
| 2023-12-31 | $192.72M | (m) | $239.00M | $46.27M | (m) | $4.22B | (m) | $-63.26M | (m) | (m) | 4.56% | -3.78× |
| 2023-09-30 | $179.94M | (m) | $220.02M | $40.08M | (m) | $4.25B | (m) | $-1.50B | (m) | (m) | 4.24% | -0.15× |
| 2023-06-30 | $158.78M | (m) | $196.26M | $37.47M | (m) | $4.20B | (m) | $-1.46B | (m) | (m) | 3.78% | -0.13× |
| 2023-03-31 | $151.00M | (m) | $188.30M | $37.29M | (m) | $4.15B | (m) | $-1.45B | (m) | (m) | 3.64% | -0.13× |
| 2022-12-31 | $80.80M | (m) | $121.26M | $40.45M | (m) | $4.05B | (m) | $-1.38B | (m) | (m) | 2.00% | -0.09× |
| 2022-09-30 | $69.77M | (m) | $106.87M | $37.11M | (m) | $3.98B | (m) | $68.57M | (m) | (m) | 1.75% | 1.56× |
| 2022-06-30 | $60.31M | (m) | $100.06M | $39.75M | (m) | $3.86B | (m) | $70.83M | (m) | (m) | 1.56% | 1.41× |
| 2022-03-31 | $35.78M | (m) | $72.15M | $36.37M | (m) | $3.73B | (m) | $73.58M | (m) | (m) | 0.96% | 0.98× |
| 2021-12-31 | $94.82M | (m) | $125.99M | $31.18M | (m) | $3.60B | (m) | $54.49M | (m) | (m) | 2.63% | 2.31× |
| 2021-09-30 | $124.82M | (m) | $156.69M | $31.87M | (m) | $3.42B | (m) | $-123.33M | (m) | (m) | 3.65% | -1.27× |
| 2021-06-30 | (m) | (m) | $167.23M | (m) | (m) | $3.28B | (m) | $-110.69M | (m) | (m) | (m) | -1.51× |
| 2021-03-31 | (m) | (m) | $324.65M | (m) | (m) | $3.07B | (m) | $-154.21M | (m) | (m) | (m) | -2.11× |
| 2020-12-31 | $314.78M | (m) | $345.73M | $30.95M | (m) | $3.16B | (m) | $-162.44M | (m) | (m) | 9.98% | -2.13× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $79.19M | (m) | $126.35M | $47.16M | (m) | $3.71B | (m) | $-1.16B | (m) | (m) | 2.14% | -0.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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