Phillips Edison & Company PECO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.54M-12.8% | $1.77M-19.1% | $2.18M-40.2% | $3.65M-97.8% | ||
| $11.68M+20.5% | $9.7M+41.2% | $6.87M-55.4% | $15.41M-6.0% | ||
| $4.89M+9.2% | $4.47M+5.6% | $4.24M+24.3% | $3.41M-22.8% | ||
| $38.79M— | —— | $1.11M-85.3% | $7.53M-76.2% | ||
| $14.83M-43.8% | $26.36M— | —— | —— | ||
| —— | —— | —— | $107K-88.5% | ||
| —— | -$1.29M— | —— | $95K+105% | ||
| $2.43M-23.7% | $3.18M+10.4% | $2.88M+16.6% | $2.47M+34.0% | ||
| $18.45M+11.0% | $16.62M— | —— | —— | ||
| $772K+122% | $348K+28.4% | $271K-78.4% | $1.25M— | ||
| $348.15M+4.0% | $334.71M+15.0% | $290.97M0.0% | $290.89M+10.6% | ||
| —— | $16.77M— | —— | —— | ||
| $1.87M+4.3% | $1.79M-9.0% | $1.97M-52.6% | $4.15M-17.6% | ||
| $13.7M+63.6% | $8.37M— | —— | $0— | ||
| -$392.29M+0.2% | -$392.94M-11.2% | -$353.39M-6.7% | -$331.25M-83.5% | ||
| $157.28M+17.4% | $134.02M-1.3% | $135.75M+6.8% | $127.08M+19.1% | ||
| $747M+57.6% | $474M— | —— | $0-100% | ||
| $145.58M-64.4% | $408.47M+302% | $101.5M+23.9% | $81.92M-93.3% | ||
| $16.63M+9.6% | $15.17M-5.1% | $16M-5.1% | $16.86M+12.5% | ||
| —— | $59.02M+9.4% | $53.95M— | —— | ||
| $34.66M+15,237% | -$229K+97.5% | -$9.11M— | —— | ||
| $97.69M+30.2% | $75.04M-1.9% | $76.48M+17.5% | $65.1M-4.4% | ||
| -$8.64M-31.2% | -$6.59M-27.2% | -$5.18M-19.8% | -$4.32M-20.7% | ||
| $2.43M-23.7% | $3.18M+10.4% | $2.88M+16.6% | $2.47M+34.0% | ||
| $4.89M+9.2% | $4.47M+5.6% | $4.24M+24.3% | $3.41M-22.8% | ||
| $264.83M+5.4% | $251.25M+7.3% | $234.26M+0.7% | $232.57M+6.9% | ||
| $772K+122% | $348K+28.4% | $271K-78.4% | $1.25M— | ||
| $38.79M— | —— | $1.11M-85.2% | $7.52M-76.3% | ||
| $0— | $0-100% | $3M— | $0— | ||
| $18.45M+11.0% | $16.62M— | —— | —— | ||
| $1.54M-12.8% | $1.77M-19.1% | $2.18M-40.2% | $3.65M-5.6% | ||
| —— | —— | —— | $107K-88.5% | ||
| —— | —— | —— | —— | ||
| $10.69M+10.8% | $9.65M-4.9% | $10.15M-17.5% | $12.3M+30.5% | ||
| $360.21M+21.6% | $296.27M+9.6% | $270.26M-4.2% | $282M-8.5% | ||
| $13.7M+63.6% | $8.37M— | —— | $0— | ||
| $136.14M+43.2% | $95.08M-0.2% | $95.26M-8.8% | $104.5M+39.3% | ||
| —— | —— | —— | —— | ||
| $121.66M+715,718% | -$17K-100% | $7.21M-86.1% | $52.02M— | ||
| —— | $16.77M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0+100% | -$1.7M-200% | $1.7M— | $0— | ||
| $0— | $0-100% | $444K— | $0— | ||
| $2.42M-25.3% | $3.24M+26.4% | $2.56M+23.1% | $2.08M— | ||
| $346.3M— | —— | $58M— | —— | ||
| —— | —— | —— | —— | ||
| $17.4M— | $0— | $0— | —— | ||
| $1.61M+74.2% | $922K+33.8% | $689K+255% | $194K-65.3% | ||
| $334.79M+5.0% | $318.78M+13.4% | $281.08M0.0% | $281.06M+9.6% | ||
| $334.79M+5.0% | $318.78M+13.4% | $281.08M0.0% | $281.06M+9.6% |
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.
