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

Agree Realty has disclosed Free Cash Flow across 17 years of filings, most recently posting -$267.2 million for Q1 2026.

• Quarterly Free Cash Flow fell 14.66% year-over-year to -$267.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$968.1 million (down 49.15% YoY) and the FY2025 annual result came in at -$934.0 million, down 109.76% from the prior year.
• Free Cash Flow eased to -$267.2 million in Q1 2026, from -$237.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $337.1 million in Q2 2023 and troughed 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.
• Biggest YoY gain for Free Cash Flow was 344.71% in 2023; the steepest drop was 842.51% in 2023.
• Tracing ADC's Free Cash Flow over 5 years: stood at -$319.2 million in 2022, then sank 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, then declined by 12.68% to -$267.2 million in 2026.
• Business Quant data shows ADC's Free Cash Flow at -$267.2 million in Q1 2026, -$237.1 million in Q4 2025, and -$257.2 million in Q3 2025.