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Agree Realty (ADC) Free cash flow

annual FCF:

$431.97M+$40.37M(+10.31%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ADC annual free cash flow 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 FCF has risen by +$185.66 million (+75.37%).
  • ADC annual FCF is now at all-time high.

Performance

ADC Free cash flow Chart

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Range

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quarterly FCF:

$126.66M+$35.26M(+38.58%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADC quarterly free cash flow 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 FCF has increased by +$27.51 million (+27.74%).
  • ADC quarterly FCF is now -9.82% below its all-time high of $140.46 million, reached on September 30, 2024.

Performance

ADC quarterly FCF Chart

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TTM FCF:

$459.48M+$27.51M(+6.37%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADC TTM free cash flow 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 FCF has increased by +$62.90 million (+15.86%).
  • ADC TTM FCF is now at all-time high.

Performance

ADC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ADC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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 Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.4%-9.8%+106.1%at high+75.4%
5 y5-yearat high+240.9%-9.8%+448.9%at high+256.1%
alltimeall timeat high+3347.9%-9.8%+1248.1%at high+2710.7%

ADC Free cash flow History

DateAnnualQuarterlyTTM
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(-51.6%)
Sep 2012
-
$5.58M(+13.0%)
$43.78M(+61.1%)
Jun 2012
-
$4.94M(+29.2%)
$27.17M(+3.7%)
Mar 2012
-
$3.82M(-87.0%)
$26.19M(+2.7%)
Dec 2011
$25.50M(-2.4%)
$29.45M(-366.9%)
$25.50M(+2.4%)
Sep 2011
-
-$11.03M(-378.8%)
$24.91M(-26.3%)
Jun 2011
-
$3.96M(+26.5%)
$33.81M(+38.6%)
Mar 2011
-
$3.13M(-89.2%)
$24.40M(-6.5%)
Dec 2010
$26.11M(+76.1%)
$28.86M(-1453.1%)
$26.11M(+794.2%)
Sep 2010
-
-$2.13M(-60.9%)
$2.92M(-66.5%)
Jun 2010
-
-$5.45M(-212.7%)
$8.71M(-43.6%)
Mar 2010
-
$4.84M(-14.7%)
$15.45M(+4.2%)
DateAnnualQuarterlyTTM
Dec 2009
$14.83M(+2800.0%)
$5.67M(+54.9%)
$14.83M(+34.2%)
Sep 2009
-
$3.66M(+183.4%)
$11.05M(+74.9%)
Jun 2009
-
$1.29M(-69.4%)
$6.32M(+113.4%)
Mar 2009
-
$4.21M(+123.0%)
$2.96M(+479.3%)
Dec 2008
$511.40K(-72.8%)
$1.89M(-275.9%)
$511.40K(-111.2%)
Sep 2008
-
-$1.07M(-48.0%)
-$4.56M(+71.3%)
Jun 2008
-
-$2.07M(-217.3%)
-$2.66M(-356.2%)
Mar 2008
-
$1.76M(-155.5%)
$1.04M(-44.8%)
Dec 2007
$1.88M(-82.9%)
-$3.18M(-486.4%)
$1.88M(-66.2%)
Sep 2007
-
$822.10K(-49.5%)
$5.56M(-7.1%)
Jun 2007
-
$1.63M(-37.6%)
$5.98M(-33.2%)
Mar 2007
-
$2.61M(+420.0%)
$8.96M(-18.5%)
Dec 2006
$10.99M(+143.2%)
$501.50K(-59.7%)
$10.99M(+83.4%)
Sep 2006
-
$1.25M(-73.0%)
$5.99M(-24.1%)
Jun 2006
-
$4.60M(-0.8%)
$7.90M(+26.5%)
Mar 2006
-
$4.64M(-203.2%)
$6.24M(+38.1%)
Dec 2005
$4.52M(-232.4%)
-$4.50M(-242.8%)
$4.52M(-42.3%)
Sep 2005
-
$3.15M(+6.8%)
$7.83M(+149.1%)
Jun 2005
-
$2.95M(+1.0%)
$3.15M(+437.6%)
Mar 2005
-
$2.92M(-346.7%)
$585.10K(-117.1%)
Dec 2004
-$3.41M(-23.5%)
-$1.18M(-23.1%)
-$3.41M(+10.9%)
Sep 2004
-
-$1.54M(-496.5%)
-$3.08M(-13.9%)
Jun 2004
-
$388.00K(-136.0%)
-$3.57M(+387.2%)
Mar 2004
-
-$1.08M(+27.4%)
-$733.10K(-83.6%)
Dec 2003
-$4.46M(-132.7%)
-$846.80K(-58.4%)
-$4.46M(+2777.7%)
Sep 2003
-
-$2.03M(-163.0%)
-$155.10K(-102.5%)
Jun 2003
-
$3.23M(-167.1%)
$6.25M(-0.9%)
Mar 2003
-
-$4.81M(-238.9%)
$6.30M(-53.9%)
Dec 2002
$13.66M(+66.5%)
$3.46M(-20.8%)
$13.66M(+16.4%)
Sep 2002
-
$4.37M(+33.1%)
$11.74M(+19.8%)
Jun 2002
-
$3.28M(+28.8%)
$9.80M(+19.9%)
Mar 2002
-
$2.55M(+65.4%)
$8.17M(-0.4%)
Dec 2001
$8.21M(+438.7%)
$1.54M(-36.7%)
$8.21M(+34.0%)
Sep 2001
-
$2.43M(+47.1%)
$6.12M(+31.0%)
Jun 2001
-
$1.65M(-36.1%)
$4.68M(+158.0%)
Mar 2001
-
$2.58M(-576.0%)
$1.81M(+18.9%)
Dec 2000
$1.52M(+204.7%)
-$542.80K(-155.2%)
$1.52M(-8.6%)
Sep 2000
-
$983.20K(-181.1%)
$1.67M(+20.5%)
Jun 2000
-
-$1.21M(-152.8%)
$1.38M(+54.6%)
Mar 2000
-
$2.29M(-673.7%)
$894.90K(+79.0%)
Dec 1999
$500.00K(-120.0%)
-$400.00K(-157.1%)
$500.00K(-58.3%)
Sep 1999
-
$700.00K(-141.2%)
$1.20M(-700.0%)
Jun 1999
-
-$1.70M(-189.5%)
-$200.00K(-115.4%)
Mar 1999
-
$1.90M(+533.3%)
$1.30M(-152.0%)
Dec 1998
-$2.50M(-600.0%)
$300.00K(-142.9%)
-$2.50M(-51.0%)
Sep 1998
-
-$700.00K(+250.0%)
-$5.10M(+30.8%)
Jun 1998
-
-$200.00K(-89.5%)
-$3.90M(+44.4%)
Mar 1998
-
-$1.90M(-17.4%)
-$2.70M(-640.0%)
Dec 1997
$500.00K(-108.5%)
-$2.30M(-560.0%)
$500.00K(-84.0%)
Sep 1997
-
$500.00K(-50.0%)
$3.13M(+80.8%)
Jun 1997
-
$1.00M(-23.1%)
$1.73M(-210.7%)
Mar 1997
-
$1.30M(+289.7%)
-$1.57M(-73.3%)
Dec 1996
-$5.87M(-55.9%)
$333.60K(-137.1%)
-$5.87M(-42.5%)
Sep 1996
-
-$900.00K(-60.9%)
-$10.20M(-38.6%)
Jun 1996
-
-$2.30M(-23.3%)
-$16.60M(-5.7%)
Mar 1996
-
-$3.00M(-25.0%)
-$17.60M(+32.3%)
Dec 1995
-$13.30M(-1577.8%)
-$4.00M(-45.2%)
-$13.30M(+43.0%)
Sep 1995
-
-$7.30M(+121.2%)
-$9.30M(+365.0%)
Jun 1995
-
-$3.30M(-353.8%)
-$2.00M(-253.8%)
Mar 1995
-
$1.30M
$1.30M
Dec 1994
$900.00K
-
-

FAQ

  • What is Agree Realty annual free cash flow?
  • What is the all time high annual FCF for Agree Realty?
  • What is Agree Realty annual FCF year-on-year change?
  • What is Agree Realty quarterly free cash flow?
  • What is the all time high quarterly FCF for Agree Realty?
  • What is Agree Realty quarterly FCF year-on-year change?
  • What is Agree Realty TTM free cash flow?
  • What is the all time high TTM FCF for Agree Realty?
  • What is Agree Realty TTM FCF year-on-year change?

What is Agree Realty annual free cash flow?

The current annual FCF of ADC is $431.97M

What is the all time high annual FCF for Agree Realty?

Agree Realty all-time high annual free cash flow is $431.97M

What is Agree Realty annual FCF year-on-year change?

Over the past year, ADC annual free cash flow has changed by +$40.37M (+10.31%)

What is Agree Realty quarterly free cash flow?

The current quarterly FCF of ADC is $126.66M

What is the all time high quarterly FCF for Agree Realty?

Agree Realty all-time high quarterly free cash flow is $140.46M

What is Agree Realty quarterly FCF year-on-year change?

Over the past year, ADC quarterly free cash flow has changed by +$27.51M (+27.74%)

What is Agree Realty TTM free cash flow?

The current TTM FCF of ADC is $459.48M

What is the all time high TTM FCF for Agree Realty?

Agree Realty all-time high TTM free cash flow is $459.48M

What is Agree Realty TTM FCF year-on-year change?

Over the past year, ADC TTM free cash flow has changed by +$62.90M (+15.86%)
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