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% | ||
| $982K-20.5% | $1.24M0.0% | $1.24M+2.3% | $1.21M-0.2% | $1.21M+33.1% | ||
| $6.82M-76.5% | $28.99M+581% | $4.26M+6,547% | -$66K-101% | $5.61M— | ||
| -$28.14M-517% | $6.75M-51.5% | $13.9M-4.2% | $14.52M+171% | -$20.34M-487% | ||
| -$246K— | —— | $219K-46.3% | $408K+3,500% | -$12K— | ||
| -$1.08M-1,113% | -$89K— | —— | —— | -$1K+98.3% | ||
| $638K+8.7% | $587K-0.3% | $589K+4.1% | $566K-17.5% | $686K-6.2% | ||
| $8.24M— | $0-100% | $6.87M+61.9% | $4.25M-42.0% | $7.33M+64.0% | ||
| $136K-49.1% | $267K+85.4% | $144K-29.8% | $205K+31.4% | $156K+9.9% | ||
| $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% | ||
| $367K+308% | $90K-79.7% | $444K-51.5% | $916K+119% | $418K+50.4% | ||
| $894K-86.7% | $6.71M+95.3% | $3.44M+343,600% | $1K-100.0% | $3.55M-25.2% | ||
| -$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% | ||
| $5.8M+108% | $2.79M-30.4% | $4.01M+0.3% | $4M-31.3% | $5.83M+111% | ||
| $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% | ||
| $42.28M+161% | $16.19M-47.4% | $30.78M+62.6% | $18.93M-40.5% | $31.79M+82.5% | ||
| -$2.45M-3.5% | -$2.37M-7.4% | -$2.2M-3.6% | -$2.13M-9.5% | -$1.94M-4.8% | ||
| $638K+8.7% | $587K-0.3% | $589K+4.1% | $566K-17.5% | $686K-6.2% | ||
| $982K-20.5% | $1.24M0.0% | $1.24M+2.3% | $1.21M-0.2% | $1.21M+33.1% | ||
| $65.18M+2.0% | $63.93M-2.0% | $65.21M-7.9% | $70.81M+9.1% | $64.9M+3.2% | ||
| $136K-49.1% | $267K+85.4% | $144K-29.8% | $205K+31.4% | $156K+9.9% | ||
| $6.82M-76.5% | $28.99M+581% | $4.26M+6,547% | -$66K-101% | $5.61M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.24M— | $0-100% | $6.87M+61.9% | $4.25M-42.0% | $7.33M+64.0% | ||
| $349K-5.2% | $368K-7.5% | $398K+0.3% | $397K+5.3% | $377K-13.1% | ||
| -$246K— | —— | $219K-46.3% | $408K+3,500% | -$12K— | ||
| $3.78M— | —— | —— | —— | $0— | ||
| $2.88M+1.0% | $2.85M-1.6% | $2.9M+27.5% | $2.27M-15.1% | $2.68M-12.6% | ||
| $126.43M+61.7% | $78.17M+461% | $13.93M-89.2% | $129M-7.3% | $139.11M+52.4% | ||
| $894K-86.7% | $6.71M+95.3% | $3.44M+343,600% | $1K-100.0% | $3.55M-25.2% | ||
| $26.46M-34.6% | $40.43M+11.2% | $36.36M+10.2% | $32.99M+25.1% | $26.37M-33.2% | ||
| $20.95M— | —— | $8.72M— | —— | $6.47M— | ||
| —— | $30.41M0.0% | $30.41M0.0% | $30.41M0.0% | $30.41M+715,718% | ||
| $13.25M+914% | $1.31M-65.6% | $3.8M— | —— | $9.62M-11.2% | ||
| -$13.69M— | —— | —— | —— | -$12.86M— | ||
| -$1.91M— | —— | —— | —— | -$1.77M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $50K-97.2% | $1.77M+233% | $531K+1,417% | $35K-59.8% | $87K+11.5% | ||
| $346.5M+260,426% | $133K— | $0-100% | $346.16M— | $0— | ||
| $0— | —— | —— | —— | $17.4M— | ||
| —— | $4.35M0.0% | $4.35M0.0% | $4.35M0.0% | $4.35M— | ||
| —— | $401.5K0.0% | $401.5K0.0% | $401.5K0.0% | $401.5K+74.2% | ||
| $42.31M-55.4% | $94.76M+3.4% | $91.62M-6.0% | $97.49M+91.5% | $50.92M-30.4% | ||
| $42.31M-55.4% | $94.76M+3.4% | $91.62M-6.0% | $97.49M+91.5% | $50.92M-30.4% |
Chart any of these lines over time, or line them up against competitors.
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.
