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Agree Realty (ADC) Free Cash Flow (2016 - 2026)

Agree Realty has reported Free Cash Flow over the past 17 years, most recently at -$267.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 14.66% year-over-year to -$267.2 million, compared with a TTM value of -$968.1 million through Mar 2026, down 49.15%, and an annual FY2025 reading of -$934.0 million, down 109.76% over the prior year.
  • Free Cash Flow came in at -$267.2 million for Q1 2026, down from -$237.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $337.1 million in Q2 2023 to a low of -$1.0 billion in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$209.2 million (2023), compared with a mean of -$216.3 million.
  • The largest YoY upside for Free Cash Flow was 344.71% in 2023 against a maximum downside of 842.51% in 2023.
  • Over 5 years, Free Cash Flow stood at -$319.2 million in 2022, then tumbled by 223.11% to -$1.0 billion in 2023, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for ADC's Free Cash Flow are -$267.2 million (Q1 2026), -$237.1 million (Q4 2025), and -$257.2 million (Q3 2025).