annual CFO:
$420.02M+$31.97M(+8.24%)Summary
- As of today (August 31, 2025), ADC annual cash flow from operations is $420.02 million, with the most recent change of +$31.97 million (+8.24%) on December 31, 2024.
- During the last 3 years, ADC annual CFO has risen by +$165.47 million (+65.01%).
- ADC annual CFO is now at all-time high.
Performance
ADC Cash from operations Chart
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quarterly CFO:
$115.95M-$10.47M(-8.28%)Summary
- As of today (August 31, 2025), ADC quarterly cash flow from operations is $115.95 million, with the most recent change of -$10.47 million (-8.28%) on June 30, 2025.
- Over the past year, ADC quarterly CFO has increased by +$23.05 million (+24.81%).
- ADC quarterly CFO is now -28.69% below its all-time high of $162.59 million, reached on September 30, 2022.
Performance
ADC quarterly CFO Chart
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TTM CFO:
$466.38M+$23.05M(+5.20%)Summary
- As of today (August 31, 2025), ADC TTM cash flow from operations is $466.38 million, with the most recent change of +$23.05 million (+5.20%) on June 30, 2025.
- Over the past year, ADC TTM CFO has increased by +$69.93 million (+17.64%).
- 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 | +8.2% | +24.8% | +17.6% |
| 3 y3 years | +65.0% | +30.8% | +67.6% |
| 5 y5 years | +207.4% | +165.1% | +217.8% |
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 | +65.0% | -28.7% | +122.6% | at high | +67.6% |
| 5 y | 5-year | at high | +207.4% | -28.7% | +464.4% | at high | +248.3% |
| alltime | all time | at high | >+9999.0% | -28.7% | +8819.5% | at high | >+9999.0% |
ADC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $115.95M(-8.3%) | $466.38M(+5.2%) |
| Mar 2025 | - | $126.43M(+38.3%) | $443.33M(+6.6%) |
| Dec 2024 | $420.02M(+8.2%) | $91.42M(-31.1%) | $416.03M(-1.5%) |
| Sep 2024 | - | $132.59M(+42.7%) | $422.58M(+6.6%) |
| Jun 2024 | - | $92.91M(-6.3%) | $396.45M(+0.9%) |
| Mar 2024 | - | $99.12M(+1.2%) | $393.02M(+1.3%) |
| Dec 2023 | $388.05M(+6.4%) | $97.97M(-8.0%) | $388.05M(+13.4%) |
| Sep 2023 | - | $106.46M(+19.0%) | $342.18M(-14.1%) |
| Jun 2023 | - | $89.47M(-5.0%) | $398.32M(+0.2%) |
| Mar 2023 | - | $94.16M(+80.7%) | $397.47M(+9.0%) |
| Dec 2022 | $364.75M(+43.3%) | $52.09M(-68.0%) | $364.75M(-1.3%) |
| Sep 2022 | - | $162.59M(+83.5%) | $369.40M(+32.8%) |
| Jun 2022 | - | $88.62M(+44.2%) | $278.20M(+4.1%) |
| Mar 2022 | - | $61.44M(+8.3%) | $267.27M(+5.0%) |
| Dec 2021 | $254.55M(+73.1%) | $56.74M(-20.5%) | $254.55M(+1.7%) |
| Sep 2021 | - | $71.39M(-8.1%) | $250.29M(+25.5%) |
| Jun 2021 | - | $77.70M(+59.5%) | $199.45M(+20.5%) |
| Mar 2021 | - | $48.72M(-7.2%) | $165.50M(+12.6%) |
| Dec 2020 | $147.04M(+7.6%) | $52.49M(+155.5%) | $147.04M(+9.8%) |
| Sep 2020 | - | $20.54M(-53.0%) | $133.91M(-8.8%) |
| Jun 2020 | - | $43.74M(+44.5%) | $146.77M(+2.3%) |
| Mar 2020 | - | $30.27M(-23.1%) | $143.45M(+5.0%) |
| Dec 2019 | $136.65M(+49.5%) | $39.35M(+17.8%) | $136.65M(+9.3%) |
| Sep 2019 | - | $33.41M(-17.4%) | $125.04M(+5.7%) |
| Jun 2019 | - | $40.42M(+72.2%) | $118.28M(+21.8%) |
| Mar 2019 | - | $23.47M(-15.4%) | $97.08M(+6.2%) |
| Dec 2018 | $91.42M(+11.6%) | $27.74M(+4.1%) | $91.42M(+1.0%) |
| Sep 2018 | - | $26.65M(+38.7%) | $90.55M(+7.5%) |
| Jun 2018 | - | $19.22M(+7.9%) | $84.26M(+0.1%) |
| Mar 2018 | - | $17.81M(-33.7%) | $84.14M(+2.7%) |
| Dec 2017 | $81.89M(+38.4%) | $26.87M(+31.9%) | $81.89M(+18.7%) |
| Sep 2017 | - | $20.36M(+6.7%) | $69.00M(+2.6%) |
| Jun 2017 | - | $19.09M(+22.7%) | $67.23M(+15.4%) |
| Mar 2017 | - | $15.57M(+11.4%) | $58.26M(-1.6%) |
| Dec 2016 | $59.19M(+32.5%) | $13.98M(-24.8%) | $59.19M(+7.0%) |
| Sep 2016 | - | $18.59M(+83.6%) | $55.32M(+10.8%) |
| Jun 2016 | - | $10.12M(-38.6%) | $49.95M(-4.3%) |
| Mar 2016 | - | $16.50M(+63.2%) | $52.17M(+16.8%) |
| Dec 2015 | $44.68M(+27.3%) | $10.11M(-23.5%) | $44.68M(+0.7%) |
| Sep 2015 | - | $13.22M(+7.1%) | $44.36M(+11.5%) |
| Jun 2015 | - | $12.34M(+37.1%) | $39.79M(+10.7%) |
| Mar 2015 | - | $9.01M(-8.0%) | $35.93M(+2.4%) |
| Dec 2014 | $35.10M(+18.6%) | $9.79M(+13.3%) | $35.09M(+4.2%) |
| Sep 2014 | - | $8.64M(+1.8%) | $33.67M(+5.2%) |
| Jun 2014 | - | $8.49M(+3.9%) | $32.02M(+3.7%) |
| Mar 2014 | - | $8.17M(-2.4%) | $30.89M(+4.4%) |
| Dec 2013 | $29.59M(+39.5%) | $8.37M(+19.8%) | $29.59M(+5.4%) |
| 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(-6.9%) | $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(-3.8%) | $3.11M(+12.7%) | $11.60M(-0.8%) |
| Sep 2000 | - | $2.76M(-13.2%) | $11.69M(-1.1%) |
| Jun 2000 | - | $3.18M(+24.6%) | $11.83M(+0.1%) |
| Mar 2000 | - | $2.55M(-20.2%) | $11.82M(-2.0%) |
| Dec 1999 | $12.06M(+8.1%) | $3.20M(+10.6%) | $12.06M(-0.5%) |
| Sep 1999 | - | $2.89M(-8.8%) | $12.12M(+0.6%) |
| Jun 1999 | - | $3.17M(+13.5%) | $12.05M(+5.6%) |
| Mar 1999 | - | $2.80M(-14.3%) | $11.41M(+2.3%) |
| Dec 1998 | $11.16M(+20.8%) | $3.26M(+15.4%) | $11.16M(+3.3%) |
| Sep 1998 | - | $2.82M(+11.7%) | $10.80M(+2.1%) |
| Jun 1998 | - | $2.53M(-0.5%) | $10.57M(+1.2%) |
| Mar 1998 | - | $2.54M(-12.4%) | $10.44M(+13.5%) |
| Dec 1997 | $9.24M(+19.8%) | $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(+17.3%) | $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 | $6.57M(+668.1%) | $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 | $855.60K(-62.9%) | - | - |
| Dec 1993 | $2.31M | - | - |
FAQ
- What is Agree Realty Corporation annual cash flow from operations?
- What is the all time high annual CFO for Agree Realty Corporation?
- What is Agree Realty Corporation annual CFO year-on-year change?
- What is Agree Realty Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agree Realty Corporation?
- What is Agree Realty Corporation quarterly CFO year-on-year change?
- What is Agree Realty Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Agree Realty Corporation?
- What is Agree Realty Corporation TTM CFO year-on-year change?
What is Agree Realty Corporation annual cash flow from operations?
The current annual CFO of ADC is $420.02M
What is the all time high annual CFO for Agree Realty Corporation?
Agree Realty Corporation all-time high annual cash flow from operations is $420.02M
What is Agree Realty Corporation annual CFO year-on-year change?
Over the past year, ADC annual cash flow from operations has changed by +$31.97M (+8.24%)
What is Agree Realty Corporation quarterly cash flow from operations?
The current quarterly CFO of ADC is $115.95M
What is the all time high quarterly CFO for Agree Realty Corporation?
Agree Realty Corporation all-time high quarterly cash flow from operations is $162.59M
What is Agree Realty Corporation quarterly CFO year-on-year change?
Over the past year, ADC quarterly cash flow from operations has changed by +$23.05M (+24.81%)
What is Agree Realty Corporation TTM cash flow from operations?
The current TTM CFO of ADC is $466.38M
What is the all time high TTM CFO for Agree Realty Corporation?
Agree Realty Corporation all-time high TTM cash flow from operations is $466.38M
What is Agree Realty Corporation TTM CFO year-on-year change?
Over the past year, ADC TTM cash flow from operations has changed by +$69.93M (+17.64%)