Screener
Phillips Edison & Company PECO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $369K-7.1% | $349K-7.4% | $368K-15.2% | $398K-9.8% | $397K-13.9% | ||
| $3.57M+12.9% | $2.22M+0.5% | $3.15M+15.9% | $3.17M+46.7% | $3.16M-2.0% | ||
| $118.03M+22.8% | $55.56M-8.2% | $96.06M+14.4% | $95.42M-12.5% | $96.12M+22.5% | ||
| —— | $13.25M+37.7% | $1.31M-87.9% | $3.8M+463% | —— | ||
| -$108.72M+34.3% | -$127.85M+21.8% | -$16.98M+87.3% | -$46.19M+60.3% | -$165.57M-116% | ||
| $41.16M+6.2% | $54.73M+6.2% | $27.42M+7.8% | $39.55M-18.6% | $38.76M+61.3% | ||
| $143M-33.8% | $190M-30.1% | $207M+103% | $52M+71.6% | $216M+1.1% | ||
| $521K-97.6% | $323.63M+1,344% | $100.51M+13,840% | $1.04M-99.6% | $21.63M-84.1% | ||
| —— | $51.34M-49.8% | —— | —— | $70.77M— | ||
| —— | -$20.95M-2,532% | $37.5M+5,583% | -$3.37M-108% | $1.32M+55.5% | ||
| $119.62M+22.7% | $42.31M-16.9% | $94.76M+29.5% | $91.62M-15.5% | $97.49M+22.9% |
FAQ
- How much cash does Phillips Edison & Company generate?
- Phillips Edison & Company (PECO) generated $365.1M in operating cash flow over the trailing twelve months.
- What is Phillips Edison & Company's free cash flow?
- Phillips Edison & Company's free cash flow was $348.3M over the trailing twelve months, up 5.5% 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.
