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Agree Realty (ADC)
NYSE:ADC
US Market

Agree Realty (ADC) Cash flow

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Agree Realty Cash Flow

ADC's free cash flow for Q4 2025 was $111.31M. For the 2025 fiscal year, ADC's free cash flow was decreased by $72.16M and operating cash flow was $111.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Agree Realty Cash Flow