Advantage Solutions (6CP) Cash flow

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Advantage Solutions Cash Flow

DE:6CP's free cash flow for Q2 2026 was $-2.25M. For the 2026 fiscal year, DE:6CP's free cash flow was decreased by $17.30M and operating cash flow was $7.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 61.53M	$ 93.09M	$ 228.49M	$ 104.70M	$ 125.99M
Investing Cash Flow	$ 3.84M	$ 206.45M	$ -50.52M	$ -106.10M	$ -75.84M
Financing Cash Flow	$ -36.21M	$ -211.42M	$ -178.40M	$ -31.38M	$ -86.30M
End Cash Position	$ 252.99M	$ 220.75M	$ 137.20M	$ 135.82M	$ 180.64M
Free Cash Flow	$ 55.05M	$ 37.76M	$ 186.93M	$ 71.69M	$ 94.82M

Currency in USD