Operating Cash Flow (Statement)

$184.60M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$184.60Mperiod endingSep 30, 2026

ADC Quarterly Cash from Operations ($1.20M → $184.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADC operating cash flow (statement) history

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

Agree Realty Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	3,325,543
Jun 30, 2001	3,493,823
Mar 31, 2001	2,843,119
Dec 31, 2000	3,109,722
Sep 30, 2000	2,760,173
Jun 30, 2000	3,179,877
Mar 31, 2000	2,552,889
Dec 31, 1999	3,159,379
Sep 30, 1999	2,900,000
Jun 30, 1999	3,200,000
Mar 31, 1999	2,800,000
Dec 31, 1998	3,257,160
Sep 30, 1998	2,800,000
Jun 30, 1998	2,600,000
Mar 31, 1998	2,500,000
Dec 31, 1997	2,936,597
Sep 30, 1997	2,600,000
Jun 30, 1997	2,400,000
Mar 31, 1997	1,300,000
Dec 31, 1996	2,510,788
Sep 30, 1996	1,400,000
Jun 30, 1996	2,100,000
Mar 31, 1996	1,700,000
Dec 31, 1995	1,800,000
Sep 30, 1995	1,500,000
Jun 30, 1995	2,000,000
Mar 31, 1995	1,300,000
Dec 31, 1994	1,600,000
Sep 30, 1994	1,200,000