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Agree Realty Corporation (ADC) Free Cash Flow

Annual FCF:

$420.02M+$31.97M(+8.24%)
December 31, 2024

Summary

  • As of today, ADC annual free cash flow 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 free cash flow has risen by +$165.47 million (+65.01%).
  • ADC annual free cash flow is now at all-time high.

Performance

ADC Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

$146.03M+$30.08M(+25.94%)
September 30, 2025

Summary

  • As of today, ADC quarterly free cash flow is $146.03 million, with the most recent change of +$30.08 million (+25.94%) on September 30, 2025.
  • Over the past year, ADC quarterly free cash flow has increased by +$13.45 million (+10.14%).
  • ADC quarterly free cash flow is now -10.18% below its all-time high of $162.59 million, reached on September 30, 2022.

Performance

ADC Quarterly Free Cash Flow Chart

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TTM FCF:

$479.83M+$13.45M(+2.88%)
September 30, 2025

Summary

  • As of today, ADC TTM free cash flow is $479.83 million, with the most recent change of +$13.45 million (+2.88%) on September 30, 2025.
  • Over the past year, ADC TTM free cash flow has increased by +$57.25 million (+13.55%).
  • ADC TTM free cash flow is now at all-time high.

Performance

ADC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ADC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.2%+10.1%+13.6%
3Y3 Years+65.0%-10.2%+29.9%
5Y5 Years+207.4%+610.9%+258.3%

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
3Y3-Yearat high+65.0%-10.2%+180.3%at high+40.2%
5Y5-Yearat high+207.4%-10.2%+610.9%at high+258.3%
All-TimeAll-Timeat high+787.1%-10.2%+567.3%at high+796.5%

ADC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$146.03M(+25.9%)
$479.83M(+2.9%)
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(+32.7%)
$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(-4.1%)
Mar 2016
-
$16.50M(+63.1%)
$52.11M(+16.8%)
Dec 2015
$44.61M(+28.4%)
$10.11M(-23.5%)
$44.61M(-65.2%)
Sep 2015
-
$13.22M(+7.6%)
$128.29M(+53.0%)
Jun 2015
-
$12.28M(+36.3%)
$83.82M(+36.0%)
Mar 2015
-
$9.01M(-90.4%)
$61.62M(+77.3%)
Dec 2014
$34.74M(+156.8%)
$93.79M(+400.1%)
$34.75M(+156.2%)
Sep 2014
-
-$31.25M(-214.9%)
-$61.86M(-15.3%)
Jun 2014
-
-$9.92M(+44.5%)
-$53.65M(+22.1%)
Mar 2014
-
-$17.86M(-531.8%)
-$68.90M(-12.7%)
Dec 2013
-$61.13M(-389.0%)
-$2.83M(+87.7%)
-$61.13M(-18.7%)
Sep 2013
-
-$23.03M(+8.5%)
-$51.48M(-125.1%)
Jun 2013
-
-$25.17M(-149.2%)
-$22.87M(-416.5%)
Mar 2013
-
-$10.10M(-248.0%)
$7.23M(-65.8%)
Dec 2012
$21.15M(+26.0%)
$6.82M(+22.3%)
$21.15M(+44.1%)
Sep 2012
-
$5.58M(+13.3%)
$14.68M(+3.0%)
Jun 2012
-
$4.92M(+28.8%)
$14.26M(-2.0%)
Mar 2012
-
$3.82M(+973.5%)
$14.55M(-13.3%)
Dec 2011
$16.78M(-6.3%)
$356.10K(-93.1%)
$16.78M(+4.7%)
Sep 2011
-
$5.16M(-1.2%)
$16.03M(-12.1%)
Jun 2011
-
$5.22M(-13.8%)
$18.23M(-3.5%)
Mar 2011
-
$6.05M(+1629.9%)
$18.89M(+5.5%)
Dec 2010
$17.91M
-$395.60K(-105.4%)
$17.91M(-26.9%)
Sep 2010
-
$7.35M(+25.1%)
$24.50M(+7.0%)
Jun 2010
-
$5.88M(+15.9%)
$22.89M(-1.3%)
DateAnnualQuarterlyTTM
Mar 2010
-
$5.07M(-18.1%)
$23.20M(-1.6%)
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(+349.2%)
$5.64M(+15.4%)
$20.30M(+99.7%)
Sep 2006
-
$4.89M(-4.2%)
$10.16M(+20.6%)
Jun 2006
-
$5.10M(+9.0%)
$8.43M(+34.3%)
Mar 2006
-
$4.68M(+204.0%)
$6.28M(+38.9%)
Dec 2005
$4.52M(+232.4%)
-$4.50M(-242.8%)
$4.52M(-42.3%)
Sep 2005
-
$3.15M(+6.8%)
$7.83M(+149.0%)
Jun 2005
-
$2.95M(+1.0%)
$3.15M(+437.7%)
Mar 2005
-
$2.92M(+346.7%)
$585.10K(+117.1%)
Dec 2004
-$3.41M(+23.6%)
-$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(-386.8%)
Mar 2004
-
-$1.08M(-27.4%)
-$733.80K(+83.6%)
Dec 2003
-$4.46M(-1685.6%)
-$847.00K(+58.4%)
-$4.46M(+58.8%)
Sep 2003
-
-$2.03M(-163.0%)
-$10.84M(-41.5%)
Jun 2003
-
$3.23M(+167.1%)
-$7.66M(-0.7%)
Mar 2003
-
-$4.81M(+33.4%)
-$7.61M(-2941.5%)
Dec 2002
-$250.00K(-103.0%)
-$7.22M(-732.4%)
-$250.10K(-102.9%)
Sep 2002
-
$1.14M(-65.2%)
$8.51M(-13.2%)
Jun 2002
-
$3.28M(+28.8%)
$9.80M(+19.9%)
Mar 2002
-
$2.55M(+65.4%)
$8.17M(-0.4%)
Dec 2001
$8.21M(+438.5%)
$1.54M(-36.6%)
$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(+576.4%)
$1.81M(+18.9%)
Dec 2000
$1.52M(+248.0%)
-$542.30K(-155.2%)
$1.52M(-8.4%)
Sep 2000
-
$983.20K(+181.1%)
$1.66M(+27.0%)
Jun 2000
-
-$1.21M(-152.8%)
$1.31M(+64.0%)
Mar 2000
-
$2.29M(+670.3%)
$798.60K(+82.3%)
Dec 1999
$437.90K(+117.3%)
-$402.40K(-164.0%)
$438.00K(-60.5%)
Sep 1999
-
$629.00K(+136.5%)
$1.11M(+836.1%)
Jun 1999
-
-$1.72M(-189.1%)
-$150.70K(-112.3%)
Mar 1999
-
$1.93M(+619.3%)
$1.22M(+148.3%)
Dec 1998
-$2.53M(-6578.9%)
$268.90K(+142.6%)
-$2.53M(+50.4%)
Sep 1998
-
-$631.00K(-80.8%)
-$5.10M(-28.5%)
Jun 1998
-
-$349.10K(+80.8%)
-$3.97M(-51.5%)
Mar 1998
-
-$1.82M(+20.9%)
-$2.62M(-624.0%)
Dec 1997
-$37.90K(+99.5%)
-$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
-$7.63M(+42.6%)
$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(-3134.0%)
-$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
$438.30K(-69.6%)
-
-
Dec 1993
$1.44M
-
-

FAQ

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

What is Agree Realty Corporation annual free cash flow?

The current annual free cash flow of ADC is $420.02M

What is the all-time high annual free cash flow for Agree Realty Corporation?

Agree Realty Corporation all-time high annual free cash flow is $420.02M

What is Agree Realty Corporation annual free cash flow year-on-year change?

Over the past year, ADC annual free cash flow has changed by +$31.97M (+8.24%)

What is Agree Realty Corporation quarterly free cash flow?

The current quarterly free cash flow of ADC is $146.03M

What is the all-time high quarterly free cash flow for Agree Realty Corporation?

Agree Realty Corporation all-time high quarterly free cash flow is $162.59M

What is Agree Realty Corporation quarterly free cash flow year-on-year change?

Over the past year, ADC quarterly free cash flow has changed by +$13.45M (+10.14%)

What is Agree Realty Corporation TTM free cash flow?

The current TTM free cash flow of ADC is $479.83M

What is the all-time high TTM free cash flow for Agree Realty Corporation?

Agree Realty Corporation all-time high TTM free cash flow is $479.83M

What is Agree Realty Corporation TTM free cash flow year-on-year change?

Over the past year, ADC TTM free cash flow has changed by +$57.25M (+13.55%)
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