Agree Realty (ADC) Cash flow

1,467 Followers

Agree Realty Cash Flow

ADC's free cash flow for Q1 2026 was $-267.18M. For the 2026 fiscal year, ADC's free cash flow was decreased by $72.16M and operating cash flow was $145.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 504.14M	$ 431.97M	$ 391.60M	$ 362.12M	$ 246.31M
Investing Cash Flow	$ -1.54B	$ -885.41M	$ -1.27B	$ -1.62B	$ -1.39B
Financing Cash Flow	$ 1.05B	$ 445.31M	$ 869.01M	$ 1.24B	$ 1.18B
End Cash Position	$ 20.62M	$ 6.40M	$ 14.52M	$ 28.91M	$ 45.25M
Free Cash Flow	$ 504.14M	$ 431.97M	$ 391.60M	$ 362.12M	$ 246.31M

Currency in USD