annual CFO:
$431.97M+$40.37M(+10.31%)Summary
- As of today (May 21, 2025), ADC annual cash flow from operations is $431.97 million, with the most recent change of +$40.37 million (+10.31%) on December 31, 2024.
- During the last 3 years, ADC annual CFO has risen by +$185.66 million (+75.37%).
- ADC annual CFO is now at all-time high.
Performance
ADC Cash from operations Chart
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quarterly CFO:
$126.66M+$35.26M(+38.58%)Summary
- As of today (May 21, 2025), ADC quarterly cash flow from operations is $126.66 million, with the most recent change of +$35.26 million (+38.58%) on March 31, 2025.
- Over the past year, ADC quarterly CFO has increased by +$27.51 million (+27.74%).
- ADC quarterly CFO is now -9.82% below its all-time high of $140.46 million, reached on September 30, 2024.
Performance
ADC quarterly CFO Chart
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TTM CFO:
$459.48M+$27.51M(+6.37%)Summary
- As of today (May 21, 2025), ADC TTM cash flow from operations is $459.48 million, with the most recent change of +$27.51 million (+6.37%) on March 31, 2025.
- Over the past year, ADC TTM CFO has increased by +$62.90 million (+15.86%).
- ADC TTM CFO is now at all-time high.
Performance
ADC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.3% | +27.7% | +15.9% |
| 3 y3 years | +75.4% | +106.1% | +75.4% |
| 5 y5 years | +240.9% | +341.4% | +248.4% |
ADC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.4% | -9.8% | +106.1% | at high | +75.4% |
| 5 y | 5-year | at high | +240.9% | -9.8% | +448.9% | at high | +256.1% |
| alltime | all time | at high | >+9999.0% | -9.8% | +9642.9% | at high | >+9999.0% |
ADC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $126.66M(+38.6%) | $459.48M(+6.4%) |
| Dec 2024 | $431.97M(+10.3%) | $91.40M(-34.9%) | $431.97M(-1.5%) |
| Sep 2024 | - | $140.46M(+39.1%) | $438.58M(+7.5%) |
| Jun 2024 | - | $100.97M(+1.8%) | $407.99M(+2.9%) |
| Mar 2024 | - | $99.15M(+1.2%) | $396.58M(+1.3%) |
| Dec 2023 | $391.60M(+8.1%) | $98.01M(-10.8%) | $391.60M(+1.2%) |
| Sep 2023 | - | $109.86M(+22.7%) | $386.76M(-2.3%) |
| Jun 2023 | - | $89.56M(-4.9%) | $395.76M(+0.2%) |
| Mar 2023 | - | $94.17M(+1.1%) | $394.82M(+9.0%) |
| Dec 2022 | $362.12M(+47.0%) | $93.18M(-21.6%) | $362.12M(+10.0%) |
| Sep 2022 | - | $118.86M(+34.1%) | $329.29M(+18.3%) |
| Jun 2022 | - | $88.62M(+44.2%) | $278.46M(+6.3%) |
| Mar 2022 | - | $61.47M(+1.9%) | $261.99M(+6.4%) |
| Dec 2021 | $246.31M(+72.3%) | $60.35M(-11.3%) | $246.31M(+3.5%) |
| Sep 2021 | - | $68.02M(-5.7%) | $238.07M(+23.3%) |
| Jun 2021 | - | $72.15M(+57.6%) | $193.12M(+20.7%) |
| Mar 2021 | - | $45.80M(-12.1%) | $160.06M(+12.0%) |
| Dec 2020 | $142.96M(+12.8%) | $52.10M(+125.8%) | $142.96M(+10.8%) |
| Sep 2020 | - | $23.08M(-41.0%) | $129.02M(-5.7%) |
| Jun 2020 | - | $39.08M(+36.2%) | $136.89M(+3.8%) |
| Mar 2020 | - | $28.70M(-24.8%) | $131.90M(+4.1%) |
| Dec 2019 | $126.71M(+35.9%) | $38.16M(+23.3%) | $126.71M(+7.8%) |
| Sep 2019 | - | $30.94M(-9.2%) | $117.54M(+3.3%) |
| Jun 2019 | - | $34.09M(+45.0%) | $113.81M(+15.0%) |
| Mar 2019 | - | $23.51M(-18.9%) | $98.94M(+6.1%) |
| Dec 2018 | $93.25M(+13.4%) | $29.00M(+6.5%) | $93.25M(+2.2%) |
| Sep 2018 | - | $27.21M(+41.6%) | $91.27M(+7.9%) |
| Jun 2018 | - | $19.22M(+7.9%) | $84.58M(+0.2%) |
| Mar 2018 | - | $17.81M(-34.1%) | $84.45M(+2.7%) |
| Dec 2017 | $82.20M(+33.2%) | $27.02M(+31.7%) | $82.20M(+15.6%) |
| Sep 2017 | - | $20.52M(+7.5%) | $71.09M(+2.0%) |
| Jun 2017 | - | $19.09M(+22.6%) | $69.70M(+14.7%) |
| Mar 2017 | - | $15.57M(-2.1%) | $60.77M(-1.6%) |
| Dec 2016 | $61.73M(+38.2%) | $15.90M(-16.9%) | $61.73M(+9.9%) |
| Sep 2016 | - | $19.14M(+88.3%) | $56.17M(+11.8%) |
| Jun 2016 | - | $10.16M(-38.5%) | $50.22M(-3.5%) |
| Mar 2016 | - | $16.53M(+60.0%) | $52.06M(+16.5%) |
| Dec 2015 | $44.68M(+27.8%) | $10.33M(-21.7%) | $44.68M(+1.6%) |
| Sep 2015 | - | $13.19M(+9.9%) | $43.99M(+11.5%) |
| Jun 2015 | - | $12.00M(+31.0%) | $39.45M(+9.8%) |
| Mar 2015 | - | $9.16M(-5.1%) | $35.94M(+2.8%) |
| Dec 2014 | $34.95M(+18.6%) | $9.65M(+11.6%) | $34.95M(+4.2%) |
| Sep 2014 | - | $8.65M(+1.9%) | $33.56M(+5.2%) |
| Jun 2014 | - | $8.49M(+3.9%) | $31.90M(+3.7%) |
| Mar 2014 | - | $8.17M(-1.0%) | $30.77M(+4.4%) |
| Dec 2013 | $29.47M(+39.0%) | $8.25M(+18.0%) | $29.47M(+4.9%) |
| Sep 2013 | - | $6.99M(-5.0%) | $28.08M(+5.3%) |
| Jun 2013 | - | $7.36M(+7.2%) | $26.67M(+10.0%) |
| Mar 2013 | - | $6.87M(+0.0%) | $24.25M(+14.4%) |
| Dec 2012 | $21.21M(-16.8%) | $6.87M(+23.1%) | $21.21M(-8.8%) |
| Sep 2012 | - | $5.58M(+13.0%) | $23.26M(+1.3%) |
| Jun 2012 | - | $4.94M(+29.2%) | $22.95M(-1.4%) |
| Mar 2012 | - | $3.82M(-57.1%) | $23.27M(-8.7%) |
| Dec 2011 | $25.50M(-2.4%) | $8.92M(+69.3%) | $25.50M(+4.6%) |
| Sep 2011 | - | $5.27M(+0.3%) | $24.38M(-7.9%) |
| Jun 2011 | - | $5.25M(-13.2%) | $26.47M(-2.3%) |
| Mar 2011 | - | $6.05M(-22.5%) | $27.09M(+3.8%) |
| Dec 2010 | $26.11M(+10.7%) | $7.81M(+6.2%) | $26.11M(+6.6%) |
| Sep 2010 | - | $7.35M(+25.1%) | $24.50M(+7.0%) |
| Jun 2010 | - | $5.88M(+15.9%) | $22.89M(-1.3%) |
| Mar 2010 | - | $5.07M(-18.1%) | $23.20M(-1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $23.58M(+7.5%) | $6.19M(+7.7%) | $23.58M(-0.5%) |
| Sep 2009 | - | $5.75M(-6.9%) | $23.70M(+3.3%) |
| Jun 2009 | - | $6.18M(+13.2%) | $22.95M(+1.2%) |
| Mar 2009 | - | $5.46M(-13.5%) | $22.67M(+3.4%) |
| Dec 2008 | $21.93M(+1.4%) | $6.31M(+26.0%) | $21.93M(+1.8%) |
| Sep 2008 | - | $5.01M(-15.1%) | $21.55M(-2.0%) |
| Jun 2008 | - | $5.90M(+25.0%) | $21.99M(+2.8%) |
| Mar 2008 | - | $4.72M(-20.4%) | $21.40M(-1.1%) |
| Dec 2007 | $21.64M(+6.6%) | $5.93M(+8.8%) | $21.64M(+1.4%) |
| Sep 2007 | - | $5.45M(+2.6%) | $21.35M(+2.7%) |
| Jun 2007 | - | $5.31M(+7.2%) | $20.78M(+1.0%) |
| Mar 2007 | - | $4.95M(-12.1%) | $20.58M(+1.4%) |
| Dec 2006 | $20.30M(+3.3%) | $5.64M(+15.4%) | $20.30M(+2.1%) |
| Sep 2006 | - | $4.89M(-4.2%) | $19.89M(-0.7%) |
| Jun 2006 | - | $5.10M(+9.0%) | $20.02M(+0.1%) |
| Mar 2006 | - | $4.68M(-10.5%) | $20.01M(+1.9%) |
| Dec 2005 | $19.64M(+7.3%) | $5.23M(+4.1%) | $19.64M(-0.5%) |
| Sep 2005 | - | $5.02M(-1.3%) | $19.75M(+2.6%) |
| Jun 2005 | - | $5.09M(+18.0%) | $19.25M(+2.8%) |
| Mar 2005 | - | $4.31M(-19.2%) | $18.73M(+2.4%) |
| Dec 2004 | $18.30M(+16.9%) | $5.33M(+17.7%) | $18.30M(+5.3%) |
| Sep 2004 | - | $4.53M(-0.8%) | $17.38M(+5.2%) |
| Jun 2004 | - | $4.57M(+17.9%) | $16.52M(+3.9%) |
| Mar 2004 | - | $3.87M(-12.1%) | $15.90M(+1.6%) |
| Dec 2003 | $15.65M(+14.6%) | $4.41M(+19.9%) | $15.65M(+6.4%) |
| Sep 2003 | - | $3.68M(-6.8%) | $14.71M(+1.0%) |
| Jun 2003 | - | $3.95M(+8.9%) | $14.56M(+2.4%) |
| Mar 2003 | - | $3.62M(+4.7%) | $14.22M(+4.1%) |
| Dec 2002 | $13.66M(+4.7%) | $3.46M(-1.9%) | $13.66M(+0.6%) |
| Sep 2002 | - | $3.53M(-2.3%) | $13.58M(+1.5%) |
| Jun 2002 | - | $3.61M(+18.0%) | $13.38M(+0.9%) |
| Mar 2002 | - | $3.06M(-9.6%) | $13.26M(+1.7%) |
| Dec 2001 | $13.05M(+12.4%) | $3.38M(+1.7%) | $13.05M(+2.1%) |
| Sep 2001 | - | $3.33M(-4.8%) | $12.77M(+4.6%) |
| Jun 2001 | - | $3.49M(+22.9%) | $12.21M(+2.6%) |
| Mar 2001 | - | $2.84M(-8.6%) | $11.89M(+2.5%) |
| Dec 2000 | $11.60M(-4.1%) | $3.11M(+12.7%) | $11.60M(-0.8%) |
| Sep 2000 | - | $2.76M(-13.2%) | $11.69M(-1.2%) |
| Jun 2000 | - | $3.18M(+24.6%) | $11.83M(-0.2%) |
| Mar 2000 | - | $2.55M(-20.2%) | $11.85M(-2.0%) |
| Dec 1999 | $12.10M(+8.0%) | $3.20M(+10.3%) | $12.10M(-0.8%) |
| Sep 1999 | - | $2.90M(-9.4%) | $12.20M(+0.8%) |
| Jun 1999 | - | $3.20M(+14.3%) | $12.10M(+5.2%) |
| Mar 1999 | - | $2.80M(-15.2%) | $11.50M(+2.7%) |
| Dec 1998 | $11.20M(+21.7%) | $3.30M(+17.9%) | $11.20M(+3.7%) |
| Sep 1998 | - | $2.80M(+7.7%) | $10.80M(+1.9%) |
| Jun 1998 | - | $2.60M(+4.0%) | $10.60M(+1.9%) |
| Mar 1998 | - | $2.50M(-13.8%) | $10.40M(+13.0%) |
| Dec 1997 | $9.20M(+19.3%) | $2.90M(+11.5%) | $9.20M(+4.4%) |
| Sep 1997 | - | $2.60M(+8.3%) | $8.81M(+15.8%) |
| Jun 1997 | - | $2.40M(+84.6%) | $7.61M(+4.1%) |
| Mar 1997 | - | $1.30M(-48.2%) | $7.31M(-5.2%) |
| Dec 1996 | $7.71M(+16.8%) | $2.51M(+79.3%) | $7.71M(+10.2%) |
| Sep 1996 | - | $1.40M(-33.3%) | $7.00M(-1.4%) |
| Jun 1996 | - | $2.10M(+23.5%) | $7.10M(+1.4%) |
| Mar 1996 | - | $1.70M(-5.6%) | $7.00M(+6.1%) |
| Dec 1995 | $6.60M(+633.3%) | $1.80M(+20.0%) | $6.60M(+37.5%) |
| Sep 1995 | - | $1.50M(-25.0%) | $4.80M(+45.5%) |
| Jun 1995 | - | $2.00M(+53.8%) | $3.30M(+153.8%) |
| Mar 1995 | - | $1.30M | $1.30M |
| Dec 1994 | $900.00K | - | - |
FAQ
- What is Agree Realty annual cash flow from operations?
- What is the all time high annual CFO for Agree Realty?
- What is Agree Realty annual CFO year-on-year change?
- What is Agree Realty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agree Realty?
- What is Agree Realty quarterly CFO year-on-year change?
- What is Agree Realty TTM cash flow from operations?
- What is the all time high TTM CFO for Agree Realty?
- What is Agree Realty TTM CFO year-on-year change?
What is Agree Realty annual cash flow from operations?
The current annual CFO of ADC is $431.97M
What is the all time high annual CFO for Agree Realty?
Agree Realty all-time high annual cash flow from operations is $431.97M
What is Agree Realty annual CFO year-on-year change?
Over the past year, ADC annual cash flow from operations has changed by +$40.37M (+10.31%)
What is Agree Realty quarterly cash flow from operations?
The current quarterly CFO of ADC is $126.66M
What is the all time high quarterly CFO for Agree Realty?
Agree Realty all-time high quarterly cash flow from operations is $140.46M
What is Agree Realty quarterly CFO year-on-year change?
Over the past year, ADC quarterly cash flow from operations has changed by +$27.51M (+27.74%)
What is Agree Realty TTM cash flow from operations?
The current TTM CFO of ADC is $459.48M
What is the all time high TTM CFO for Agree Realty?
Agree Realty all-time high TTM cash flow from operations is $459.48M
What is Agree Realty TTM CFO year-on-year change?
Over the past year, ADC TTM cash flow from operations has changed by +$62.90M (+15.86%)