Phillips Edison & Company PECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $349K-5.2% | $368K-7.5% | $398K+0.3% | $397K+5.3% | $377K-13.1% | ||
| $2.22M-29.5% | $3.15M-0.6% | $3.17M+0.3% | $3.16M+43.1% | $2.21M-18.7% | ||
| $55.56M-42.2% | $96.06M+0.7% | $95.42M-0.7% | $96.12M+58.8% | $60.54M-27.9% | ||
| $13.25M+914% | $1.31M-65.6% | $3.8M— | —— | $9.62M-11.2% | ||
| -$127.85M-653% | -$16.98M+63.2% | -$46.19M+72.1% | -$165.57M-1.2% | -$163.56M-22.7% | ||
| $54.73M+99.6% | $27.42M-30.7% | $39.55M+2.0% | $38.76M-24.8% | $51.55M+103% | ||
| $190M-8.2% | $207M+298% | $52M-75.9% | $216M-20.6% | $272M+167% | ||
| $323.63M+222% | $100.51M+9,583% | $1.04M-95.2% | $21.63M-3.5% | $22.41M+3,008% | ||
| $51.34M— | —— | —— | $70.77M-30.8% | $102.22M+110% | ||
| -$20.95M-156% | $37.5M+1,214% | -$3.37M-354% | $1.32M+266% | -$796K-16.4% | ||
| $42.31M-55.4% | $94.76M+3.4% | $91.62M-6.0% | $97.49M+91.5% | $50.92M-30.4% |
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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.
