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Agree Realty (ADC) Free Cash Flow (2016 - 2025)

Agree Realty (ADC) has disclosed Free Cash Flow for 16 consecutive years, with -$237.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 6.62% year-over-year to -$237.1 million, compared with a TTM value of -$934.0 million through Dec 2025, down 109.76%, and an annual FY2025 reading of -$934.0 million, down 109.76% over the prior year.
  • Free Cash Flow was -$237.1 million for Q4 2025 at Agree Realty, up from -$257.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $440.4 million in Q2 2021 and bottomed at -$1.3 billion in Q4 2021.
  • Average Free Cash Flow over 5 years is -$228.2 million, with a median of -$207.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 1663.36% in 2022, then soared 344.71% in 2023.
  • Year by year, Free Cash Flow stood at -$1.3 billion in 2021, then soared by 75.59% to -$319.2 million in 2022, then plummeted by 223.11% to -$1.0 billion in 2023, then soared by 75.38% to -$253.9 million in 2024, then grew by 6.62% to -$237.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ADC at -$237.1 million in Q4 2025, -$257.2 million in Q3 2025, and -$206.7 million in Q2 2025.