Phillips Edison & Company PECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $349K-7.4% | $368K-15.2% | $398K-9.8% | $397K-13.9% | $377K-12.3% | ||
| $2.22M+0.5% | $3.15M+15.9% | $3.17M+46.7% | $3.16M-2.0% | $2.21M+38.3% | ||
| $55.56M-8.2% | $96.06M+14.4% | $95.42M-12.5% | $96.12M+22.5% | $60.54M-4.1% | ||
| $13.25M+37.7% | $1.31M-87.9% | $3.8M+463% | —— | $9.62M+82.8% | ||
| -$127.85M+21.8% | -$16.98M+87.3% | -$46.19M+60.3% | -$165.57M-116% | -$163.56M-145% | ||
| $54.73M+6.2% | $27.42M+7.8% | $39.55M-18.6% | $38.76M+61.3% | $51.55M+43.3% | ||
| $190M-30.1% | $207M+103% | $52M+71.6% | $216M+1.1% | $272M+113% | ||
| $323.63M+1,344% | $100.51M+13,840% | $1.04M-99.6% | $21.63M-84.1% | $22.41M+2,055% | ||
| $51.34M-49.8% | —— | —— | $70.77M— | $102.22M+2,067% | ||
| -$20.95M-2,532% | $37.5M+5,583% | -$3.37M-108% | $1.32M+55.5% | -$796K-165% | ||
| $42.31M-16.9% | $94.76M+29.5% | $91.62M-15.5% | $97.49M+22.9% | $50.92M-12.0% |
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Compare these in charts →Questions, answered.
- How much cash does Phillips Edison & Company generate?
- Phillips Edison & Company (PECO) generated $343.2M in operating cash flow over the trailing twelve months.
- What is Phillips Edison & Company's free cash flow?
- After $28.0M of capital expenditures, Phillips Edison & Company's free cash flow was $326.2M over the trailing twelve months, up 4.6% year over year.
- Where does Phillips Edison & Company's cash flow data come from?
- Every line is extracted from Phillips Edison & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
