Agree Realty Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $6.1M | $3.1M | $2.9M | $359.4K |
| Jun 2011 | $5.3M | $4.0M | $1.3M | $359.4K |
| Sep 2011 | $5.3M | $-11.0M | $16.3M | $323.0K |
| Dec 2011 | $8.9M | $-6.2M | $15.1M | $322.5K |
| Mar 2012 | $3.8M | $-5.9M | $9.7M | $412.0K |
| Jun 2012 | $4.9M | $-10.9M | $15.8M | $412.0K |
| Sep 2012 | $5.6M | $-13.7M | $19.3M | $412.0K |
| Dec 2012 | $6.9M | $-12.5M | $19.3M | $421.2K |
| Mar 2013 | $6.9M | $-8.1M | $14.9M | $470.1K |
| Jun 2013 | $7.4M | $-20.8M | $28.1M | $454.9K |
| Sep 2013 | $7.0M | $-29.5M | $36.5M | $466.8K |
| Dec 2013 | $8.4M | $12.0M | $-3.6M | $420.7K |
| Mar 2014 | $8.2M | $-13.8M | $22.0M | $527.7K |
| Jun 2014 | $8.5M | $-4.1M | $12.5M | $515.0K |
| Sep 2014 | $8.6M | $-32.9M | $41.5M | $513.0K |
| Dec 2014 | $9.8M | $9.8M | — | $431.3K |
| Mar 2015 | $9.0M | $9.0M | — | $524.0K |
| Jun 2015 | $12.2M | $12.2M | — | $520.8K |
| Sep 2015 | $13.2M | $13.2M | — | $477.2K |
| Dec 2015 | $10.3M | $10.3M | — | $470.0K |
| Mar 2016 | $16.5M | $-16.8M | $33.3M | $708.0K |
| Jun 2016 | $10.2M | $-141.3M | $151.5M | $509.0K |
| Sep 2016 | $19.1M | $-30.4M | $49.5M | $509.0K |
| Dec 2016 | $15.9M | $15.9M | — | $531.0K |
| Mar 2017 | $15.6M | $15.6M | — | $629.0K |
| Jun 2017 | $19.1M | $19.1M | — | $544.0K |
| Sep 2017 | $20.5M | $20.5M | — | $575.0K |
| Dec 2017 | $27.0M | $27.0M | — | $645.0K |
| Mar 2018 | $17.8M | $17.8M | — | $602.0K |
| Jun 2018 | $19.2M | $19.2M | — | $686.0K |
| Sep 2018 | $27.2M | $27.2M | — | $883.0K |
| Dec 2018 | $29.0M | $29.0M | — | $777.0K |
| Mar 2019 | $23.5M | $23.5M | — | $913.0K |
| Jun 2019 | $34.1M | $34.1M | — | $1.0M |
| Sep 2019 | $30.9M | $30.9M | — | $1.0M |
| Dec 2019 | $38.2M | $38.2M | — | $1.0M |
| Mar 2020 | $28.7M | $-198.3M | $227.0M | $1.0M |
| Jun 2020 | $39.1M | $-233.4M | $272.5M | $1.2M |
| Sep 2020 | $23.1M | $-435.7M | $458.8M | $1.2M |
| Dec 2020 | $52.1M | $-299.6M | $351.7M | $1.2M |
| Mar 2021 | $45.8M | $-342.1M | $387.9M | $1.5M |
| Jun 2021 | $72.2M | $-274.8M | $347.0M | $1.5M |
| Sep 2021 | $68.0M | $-272.6M | $340.6M | $507.0K |
| Dec 2021 | $60.3M | $-254.2M | $314.5M | $1.3M |
| Mar 2022 | $61.5M | $-348.3M | $409.8M | $1.6M |
| Jun 2022 | $88.6M | $-335.1M | $423.7M | $1.7M |
| Sep 2022 | $118.9M | $-242.6M | $361.5M | $1.5M |
| Dec 2022 | $93.2M | $-311.8M | $405.0M | $1.6M |
| Mar 2023 | $94.2M | $-209.7M | $303.9M | $1.8M |
| Jun 2023 | $89.6M | $-217.4M | $307.0M | $2.2M |
| Sep 2023 | $109.9M | $-289.8M | $399.7M | $2.2M |
| Dec 2023 | $98.0M | $-91.4M | $189.4M | $2.2M |
| Mar 2024 | $99.2M | $-29.2M | $128.3M | $2.4M |
| Jun 2024 | $112.8M | $-74.8M | $187.6M | $2.8M |
| Sep 2024 | $128.6M | $-87.4M | $216.0M | $2.8M |
| Dec 2024 | $91.4M | $-251.2M | $342.6M | $2.8M |
| Mar 2025 | $126.7M | $126.7M | — | $3.1M |
| Jun 2025 | $119.6M | $119.6M | — | $3.3M |
| Sep 2025 | $146.5M | $146.5M | — | $3.3M |
| Dec 2025 | $111.3M | $111.3M | — | $3.3M |
| Mar 2026 | $145.2M | $145.2M | — | $3.5M |
| Jun 2026 | $131.0M | $131.0M | — | $3.8M |