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% | ||
| $982K-18.8% | $1.24M+36.0% | $1.24M+4.4% | $1.21M+1.3% | $1.21M+1.4% | ||
| $6.82M+21.5% | $28.99M— | $4.26M+22,495% | -$66K-560% | $5.61M+112,280% | ||
| -$28.14M-38.3% | $6.75M+28.3% | $13.9M-49.8% | $14.52M+1,504% | -$20.34M-172% | ||
| -$246K-1,950% | —— | $219K-47.0% | $408K— | -$12K-104% | ||
| -$1.08M-107,900% | -$89K-48.3% | —— | —— | -$1K— | ||
| $638K-7.0% | $587K-19.7% | $589K-35.9% | $566K-31.3% | $686K-3.4% | ||
| $8.24M+12.4% | $0-100% | $6.87M+541% | $4.25M+78.7% | $7.33M-15.9% | ||
| $136K-12.8% | $267K+88.0% | $144K+106% | $205K+211% | $156K+123% | ||
| $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% | ||
| $367K-12.2% | $90K-67.6% | $444K+2.8% | $916K+75.8% | $418K-25.4% | ||
| $894K-74.8% | $6.71M+41.5% | $3.44M-5.2% | $1K— | $3.55M— | ||
| -$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% | ||
| $5.8M-0.5% | $2.79M+1.0% | $4.01M-25.6% | $4M+45.6% | $5.83M+36.5% | ||
| $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% | ||
| $42.28M+33.0% | $16.19M-7.0% | $30.78M+109% | $18.93M-19.7% | $31.79M+64.4% | ||
| -$2.45M-26.1% | -$2.37M-27.6% | -$2.2M-26.4% | -$2.13M-35.5% | -$1.94M-37.0% | ||
| $638K-7.0% | $587K-19.7% | $589K-35.9% | $566K-31.3% | $686K-3.4% | ||
| $982K-18.8% | $1.24M+36.0% | $1.24M+4.4% | $1.21M+1.3% | $1.21M+1.4% | ||
| $65.18M+0.4% | $63.93M+1.7% | $65.21M-4.0% | $70.81M+16.6% | $64.9M+8.6% | ||
| $136K-12.8% | $267K+88.0% | $144K+106% | $205K+211% | $156K+123% | ||
| $6.82M+21.5% | $28.99M— | $4.26M+22,495% | -$66K-560% | $5.61M+112,280% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.24M+12.4% | $0-100% | $6.87M+541% | $4.25M+78.7% | $7.33M-15.9% | ||
| $349K-7.4% | $368K-15.2% | $398K-9.8% | $397K-13.9% | $377K-12.3% | ||
| -$246K-1,950% | —— | $219K-47.0% | $408K— | -$12K-104% | ||
| $3.78M— | —— | —— | —— | $0— | ||
| $2.88M+7.6% | $2.85M-6.9% | $2.9M+34.7% | $2.27M+9.6% | $2.68M+13.1% | ||
| $126.43M-9.1% | $78.17M-14.3% | $13.93M-84.3% | $129M+115% | $139.11M+148% | ||
| $894K-74.8% | $6.71M+41.5% | $3.44M-5.2% | $1K— | $3.55M— | ||
| $26.46M+0.4% | $40.43M+2.5% | $36.36M+46.9% | $32.99M+83.7% | $26.37M+104% | ||
| $20.95M+224% | —— | $8.72M+48,522% | —— | $6.47M+161,750% | ||
| —— | $30.41M+715,718% | $30.41M+715,718% | $30.41M+715,718% | $30.41M+715,718% | ||
| $13.25M+37.7% | $1.31M-87.9% | $3.8M+463% | —— | $9.62M+82.8% | ||
| -$13.69M-6.5% | —— | —— | —— | -$12.86M-33,732% | ||
| -$1.91M-7.4% | —— | —— | —— | -$1.77M-1,342% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $50K-42.5% | $1.77M+2,165% | $531K+42.7% | $35K-95.9% | $87K-95.5% | ||
| $346.5M— | $133K— | $0-100% | $346.16M— | $0— | ||
| $0-100% | —— | —— | —— | $17.4M— | ||
| —— | $4.35M— | $4.35M— | $4.35M— | $4.35M— | ||
| —— | $401.5K+74.2% | $401.5K+74.2% | $401.5K+74.2% | $401.5K+74.2% | ||
| $42.31M-16.9% | $94.76M+29.5% | $91.62M-15.5% | $97.49M+22.9% | $50.92M-12.0% | ||
| $42.31M-16.9% | $94.76M+29.5% | $91.62M-15.5% | $97.49M+22.9% | $50.92M-12.0% |
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.
