Annual CFO
$239.00 M
+$117.74 M+97.10%
December 31, 2023
Summary
- As of February 12, 2025, ADV annual cash flow from operations is $239.00 million, with the most recent change of +$117.74 million (+97.10%) on December 31, 2023.
- During the last 3 years, ADV annual CFO has fallen by -$106.73 million (-30.87%).
- ADV annual CFO is now -30.87% below its all-time high of $345.73 million, reached on December 31, 2020.
Performance
ADV Cash From Operations Chart
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Quarterly CFO
$34.02 M
+$21.76 M+177.40%
September 30, 2024
Summary
- As of February 12, 2025, ADV quarterly cash flow from operations is $34.02 million, with the most recent change of +$21.76 million (+177.40%) on September 30, 2024.
- Over the past year, ADV quarterly CFO has dropped by -$41.70 million (-55.07%).
- ADV quarterly CFO is now -81.46% below its all-time high of $183.46 million, reached on June 30, 2020.
Performance
ADV Quarterly CFO Chart
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TTM CFO
$142.73 M
-$41.70 M-22.61%
September 30, 2024
Summary
- As of February 12, 2025, ADV TTM cash flow from operations is $142.73 million, with the most recent change of -$41.70 million (-22.61%) on September 30, 2024.
- Over the past year, ADV TTM CFO has dropped by -$77.29 million (-35.13%).
- ADV TTM CFO is now -58.72% below its all-time high of $345.73 million, reached on December 31, 2020.
Performance
ADV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.1% | -55.1% | -35.1% |
| 3 y3 years | -30.9% | -36.9% | +42.6% |
| 5 y5 years | +89.2% | -36.9% | +42.6% |
ADV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.1% | -55.1% | +242.0% | -42.3% | +97.8% |
| 5 y | 5-year | -30.9% | +97.1% | -81.5% | +242.0% | -58.7% | +6671.3% |
| alltime | all time | -30.9% | +104.4% | -81.5% | +242.0% | -58.7% | +6671.3% |
Advantage Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.02 M(+177.4%) | $142.73 M(-22.6%) |
| Jun 2024 | - | $12.27 M(-67.9%) | $184.43 M(-25.4%) |
| Mar 2024 | - | $38.16 M(-34.5%) | $247.38 M(+3.5%) |
| Dec 2023 | $239.00 M(+97.1%) | $58.28 M(-23.0%) | $239.00 M(+8.6%) |
| Sep 2023 | - | $75.72 M(+0.7%) | $220.02 M(+12.1%) |
| Jun 2023 | - | $75.21 M(+152.6%) | $196.26 M(+12.2%) |
| Mar 2023 | - | $29.78 M(-24.2%) | $174.99 M(+44.3%) |
| Dec 2022 | $121.26 M(-3.8%) | $39.31 M(-24.3%) | $121.26 M(+13.5%) |
| Sep 2022 | - | $51.96 M(-3.7%) | $106.87 M(+6.8%) |
| Jun 2022 | - | $53.95 M(-325.2%) | $100.06 M(+38.7%) |
| Mar 2022 | - | -$23.95 M(-196.1%) | $72.15 M(-42.7%) |
| Dec 2021 | $125.99 M | $24.92 M(-44.8%) | $125.99 M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $45.14 M(+73.4%) | $156.69 M(-6.3%) |
| Jun 2021 | - | $26.04 M(-12.9%) | $167.23 M(-48.5%) |
| Mar 2021 | - | $29.89 M(-46.3%) | $324.65 M(-6.1%) |
| Dec 2020 | $345.73 M(+128.4%) | $55.63 M(-0.1%) | $345.73 M(+19.2%) |
| Sep 2020 | - | $55.68 M(-69.7%) | $290.11 M(+23.8%) |
| Jun 2020 | - | $183.46 M(+260.0%) | $234.43 M(+360.0%) |
| Mar 2020 | - | $50.97 M(-2446.5%) | $50.97 M(-2446.5%) |
| Dec 2019 | $151.34 M(+19.8%) | - | - |
| Dec 2018 | $126.35 M(-23.1%) | - | - |
| Mar 2017 | - | -$2.17 M(-109.1%) | -$2.17 M(-109.1%) |
| Dec 2016 | $164.41 M(+40.6%) | - | - |
| Mar 2016 | - | $23.89 M | $23.89 M |
| Dec 2015 | $116.94 M | - | - |
FAQ
- What is Advantage Solutions annual cash flow from operations?
- What is the all time high annual CFO for Advantage Solutions?
- What is Advantage Solutions annual CFO year-on-year change?
- What is Advantage Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advantage Solutions?
- What is Advantage Solutions quarterly CFO year-on-year change?
- What is Advantage Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Advantage Solutions?
- What is Advantage Solutions TTM CFO year-on-year change?
What is Advantage Solutions annual cash flow from operations?
The current annual CFO of ADV is $239.00 M
What is the all time high annual CFO for Advantage Solutions?
Advantage Solutions all-time high annual cash flow from operations is $345.73 M
What is Advantage Solutions annual CFO year-on-year change?
Over the past year, ADV annual cash flow from operations has changed by +$117.74 M (+97.10%)
What is Advantage Solutions quarterly cash flow from operations?
The current quarterly CFO of ADV is $34.02 M
What is the all time high quarterly CFO for Advantage Solutions?
Advantage Solutions all-time high quarterly cash flow from operations is $183.46 M
What is Advantage Solutions quarterly CFO year-on-year change?
Over the past year, ADV quarterly cash flow from operations has changed by -$41.70 M (-55.07%)
What is Advantage Solutions TTM cash flow from operations?
The current TTM CFO of ADV is $142.73 M
What is the all time high TTM CFO for Advantage Solutions?
Advantage Solutions all-time high TTM cash flow from operations is $345.73 M
What is Advantage Solutions TTM CFO year-on-year change?
Over the past year, ADV TTM cash flow from operations has changed by -$77.29 M (-35.13%)