Company / Operating Cash Flow
Advantage Solutions Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.5M
FY2025
5-year range
$61.5M / $228.5M
FY2021-FY2025
Trend
-33.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $228M to $62M over the past 2 years.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of -29.2%.
Declined from $228M to $62M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.2%
- 5-Year CAGR
- -29.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.9% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.5M | -33.9% |
| FY2024 | $93.1M | -59.3% |
| FY2023 | $228.5M | +118.2% |
| FY2022 | $104.7M | -16.9% |
| FY2021 | $126.0M | -63.6% |
| FY2020 | $345.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026