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

Agree Realty (ADC-PA) has reported Free Cash Flow for 17 consecutive years, with -$326.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 58.08% year-over-year to -$326.7 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (down 39.51% YoY), and the FY2025 full-year result was -$934.0 million, down 109.76% from the prior year.
• Free Cash Flow fell to -$326.7 million in Q2 2026 per ADC-PA's latest filing, from -$267.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$29.2 million in Q1 2024 and bottomed at -$351.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$222.4 million across 5 years, with a median of -$242.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 86.05% in 2024, then plunged 698.23% in 2025.
• Over 5 years, Free Cash Flow stood at -$319.2 million in 2022, then soared by 69.35% to -$97.8 million in 2023, then tumbled by 159.54% to -$253.9 million in 2024, then grew by 6.62% to -$237.1 million in 2025, then slumped by 37.78% to -$326.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$326.7 million, -$267.2 million, and -$237.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.