Agree Realty (ADC-PA) Free Cash Flow (2010 - 2026)

Agree Realty (ADC-PA) has 17 years of Free Cash Flow data on file, last reported at -$267.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 14.66% year-over-year to -$267.2 million; the trailing twelve-month figure through Mar 2026 stood at -$968.1 million (down 49.15% YoY), and the FY2025 full-year result was -$934.0 million, down 109.76% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$267.2 million, down from -$237.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $337.1 million in Q2 2023 and bottomed at -$1.0 billion in Q4 2023.
• A 5-year average of -$216.3 million and a median of -$209.2 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 344.71% in 2023, while the deepest fall reached 842.51% in 2023.
• Tracing ADC-PA's Free Cash Flow over 5 years: stood at -$319.2 million in 2022, then plunged by 223.11% to -$1.0 billion in 2023, then jumped by 75.38% to -$253.9 million in 2024, then increased by 6.62% to -$237.1 million in 2025, then fell by 12.68% to -$267.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$267.2 million, -$237.1 million, and -$257.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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