Operating Cash Flow (Statement)

$572.04M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$572.04Mperiod endingSep 30, 2026

ADC TTM Cash from Operations ($6.60M → $572.04M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ADC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agree Realty Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	12,772,207
Jun 30, 2001	12,206,837
Mar 31, 2001	11,892,891
Dec 31, 2000	11,602,661
Sep 30, 2000	11,652,318
Jun 30, 2000	11,792,145
Mar 31, 2000	11,812,268
Dec 31, 1999	12,059,379
Sep 30, 1999	12,157,160
Jun 30, 1999	12,057,160
Mar 31, 1999	11,457,160
Dec 31, 1998	11,157,160
Sep 30, 1998	10,836,597
Jun 30, 1998	10,636,597
Mar 31, 1998	10,436,597
Dec 31, 1997	9,236,597
Sep 30, 1997	8,810,788
Jun 30, 1997	7,610,788
Mar 31, 1997	7,310,788
Dec 31, 1996	7,710,788
Sep 30, 1996	7,000,000
Jun 30, 1996	7,100,000
Mar 31, 1996	7,000,000
Dec 31, 1995	6,600,000
Sep 30, 1995	6,400,000
Jun 30, 1995	6,100,000