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Agree Realty (AGL) Cash flow

Agree Realty Cash Flow

DE:AGL's free cash flow for Q3 2026 was $136.52M. For the 2026 fiscal year, DE:AGL's free cash flow was decreased by $-48.08M and operating cash flow was $184.60M. See a summary of the company’s cash flow.

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

Currency in USD

Agree Realty Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing