Operating Cash Flow (Statement)

$572.04M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$572.04Mperiod endingSep 30, 2026

ADC Cash from Operations ($900.00K → $572.04M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ADC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agree Realty Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	504,136,000
Dec 31, 2024	431,972,000
Dec 31, 2023	391,598,000
Dec 31, 2022	362,121,000
Dec 31, 2021	246,315,000
Dec 31, 2020	142,956,000
Dec 31, 2019	126,707,000
Dec 31, 2018	93,247,000
Dec 31, 2017	82,203,000
Dec 31, 2016	61,735,000
Dec 31, 2015	44,680,252
Dec 31, 2014	35,095,054
Dec 31, 2013	29,589,739
Dec 31, 2012	21,205,721
Dec 31, 2011	25,496,949
Dec 31, 2010	26,111,183
Dec 31, 2009	23,579,642
Dec 31, 2008	21,930,372
Dec 31, 2007	21,637,415
Dec 31, 2006	20,298,082
Dec 31, 2005	19,640,835
Dec 31, 2004	18,299,038
Dec 31, 2003	15,653,291
Dec 31, 2002	13,660,271
Dec 31, 2001	13,046,029
Dec 31, 2000	11,602,661
Dec 31, 1999	12,059,379
Dec 31, 1998	11,157,160
Dec 31, 1997	9,236,597
Dec 31, 1996	7,710,788
Dec 31, 1995	6,600,000
Dec 31, 1994	900,000