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

Agree Realty (ADC) has disclosed Free Cash Flow for 17 consecutive years, with -$267.2 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 14.66% year-over-year to -$267.2 million; the TTM value through Mar 2026 reached -$968.1 million, down 49.15%, while the annual FY2025 figure was -$934.0 million, 109.76% down from the prior year.
  • Free Cash Flow was -$267.2 million for Q1 2026 at Agree Realty, down from -$237.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $337.1 million in Q2 2023, with the low at -$1.0 billion in Q4 2023.
  • Historically, Free Cash Flow has averaged -$216.3 million across 5 years, with a median of -$209.2 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 344.71% in 2023; the steepest drop was 842.51% in 2023.
  • Over 5 years, Free Cash Flow stood at -$319.2 million in 2022, then crashed by 223.11% to -$1.0 billion in 2023, then surged by 75.38% to -$253.9 million in 2024, then rose by 6.62% to -$237.1 million in 2025, then dropped by 12.68% to -$267.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$267.2 million in Q1 2026, -$237.1 million in Q4 2025, and -$257.2 million in Q3 2025.