Phillips Edison & Company PECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51M-1.8% | $1.54M-4.1% | $1.61M-2.6% | $1.65M-3.7% | $1.71M-3.0% | ||
| $11.69M+0.1% | $11.68M+3.8% | $11.25M+9.8% | $10.24M-0.6% | $10.31M+6.3% | ||
| $343.16M-1.4% | $348.15M+3.6% | $336.09M-3.9% | $349.77M+5.3% | $332.11M-0.8% | ||
| —— | —— | —— | —— | $21.13M+26.0% | ||
| -$356.58M+9.1% | -$392.29M+22.9% | -$508.63M+12.1% | -$578.83M-18.2% | -$489.86M-24.7% | ||
| $160.46M+2.0% | $157.28M+1.3% | $155.29M-5.5% | $164.32M+9.8% | $149.59M+11.6% | ||
| $665M-11.0% | $747M+16.4% | $642M+3.5% | $620.3M+0.4% | $618M+30.4% | ||
| $446.81M+207% | $145.58M+218% | $45.8M-85.5% | $315.54M-26.6% | $429.83M+5.2% | ||
| —— | —— | —— | $227.29M+45.2% | $156.52M+165% | ||
| $14.51M-58.2% | $34.66M+1,084% | -$3.52M-98.8% | -$1.77M+21.0% | -$2.24M-880% | ||
| $326.17M-2.6% | $334.79M+6.9% | $313.2M-5.1% | $330.01M+5.8% | $311.82M-2.2% |
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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.
