Phillips Edison & Company PECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51M-11.7% | $1.54M-12.8% | $1.61M-13.5% | $1.65M-16.6% | $1.71M-17.2% | ||
| $11.69M+13.4% | $11.68M+20.5% | $11.25M+27.3% | $10.24M+28.3% | $10.31M+29.0% | ||
| $4.66M+3.7% | $4.89M+9.2% | $4.56M-4.2% | $4.51M-6.5% | $4.49M-1.0% | ||
| $40M— | $38.79M— | —— | —— | —— | ||
| $7.03M-47.9% | $14.83M-43.8% | $13.34M— | $27.11M— | $13.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.29M— | ||
| $2.38M-24.7% | $2.43M-23.7% | $2.57M-19.5% | $2.9M-4.0% | $3.16M+8.0% | ||
| $19.36M+27.0% | $18.45M+11.0% | $22.91M— | $17.11M— | $15.24M— | ||
| $752K+73.3% | $772K+122% | $647K+131% | $573K+72.6% | $434K+31.5% | ||
| $343.16M+3.3% | $348.15M+4.0% | $336.09M+4.2% | $349.77M+15.8% | $332.11M+14.0% | ||
| —— | —— | —— | —— | $21.13M— | ||
| $1.82M+10.2% | $1.87M+4.3% | $2.06M+8.2% | $2.04M+6.5% | $1.65M-14.2% | ||
| $11.04M-7.3% | $13.7M+63.6% | $11.73M+224% | $11.92M— | $11.92M— | ||
| -$356.58M+27.2% | -$392.29M+0.2% | -$508.63M-9.0% | -$578.83M-48.6% | -$489.86M-49.1% | ||
| $160.46M+7.3% | $157.28M+17.4% | $155.29M+7.8% | $164.32M+26.9% | $149.59M+8.0% | ||
| $665M+7.6% | $747M+57.6% | $642M— | $620.3M— | $618M— | ||
| $446.81M+3.9% | $145.58M-64.4% | $45.8M-88.8% | $315.54M+63.6% | $429.83M+458% | ||
| $16.61M-0.8% | $16.63M+9.6% | $16.61M+0.8% | $17.99M+19.5% | $16.73M+2.8% | ||
| —— | —— | —— | $227.29M+154% | $156.52M+342% | ||
| $14.51M+746% | $34.66M+15,237% | -$3.52M-874% | -$1.77M-551% | -$2.24M+10.5% | ||
| $108.18M+23.6% | $97.69M+30.2% | $98.91M+23.4% | $82.85M+0.1% | $87.5M+8.5% | ||
| -$9.15M-28.7% | -$8.64M-31.2% | -$8.13M-32.7% | -$7.67M-35.1% | -$7.11M-32.5% | ||
| $2.38M-24.7% | $2.43M-23.7% | $2.57M-19.5% | $2.9M-4.0% | $3.16M+8.0% | ||
| $4.66M+3.7% | $4.89M+9.2% | $4.56M-4.2% | $4.51M-6.5% | $4.49M-1.0% | ||
| $265.12M+3.4% | $264.83M+5.4% | $263.78M+6.6% | $266.47M+12.1% | $256.37M+8.6% | ||
| $752K+73.3% | $772K+122% | $647K+131% | $573K+72.6% | $434K+31.5% | ||
| $40M— | $38.79M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $19.36M+27.0% | $18.45M+11.0% | $22.91M— | $17.11M— | $15.24M— | ||
| $1.51M-11.7% | $1.54M-12.8% | $1.61M-13.5% | $1.65M-16.6% | $1.71M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.9M+9.4% | $10.69M+10.8% | $10.9M+26.1% | $10.16M+16.0% | $9.96M+0.2% | ||
| $347.53M-8.3% | $360.21M+21.6% | $373.3M-4.8% | $448.17M+41.4% | $379.19M+47.5% | ||
| $11.04M-7.3% | $13.7M+63.6% | $11.73M+224% | $11.92M— | $11.92M— | ||
| $136.24M+25.5% | $136.14M+43.2% | $135.16M+76.5% | $123.55M+57.3% | $108.52M+28.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $121.66M+715,718% | $91.24M+4,999% | $60.82M+1,592% | $30.4M+463% | ||
| —— | —— | —— | —— | $21.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$425K+50.0% | -$850K— | -$1.28M-250% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.38M+70.1% | $2.42M-25.3% | $731K-78.5% | $572K-83.6% | $1.4M-67.4% | ||
| $692.8M— | $346.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.4M— | $13.05M— | $8.7M— | $4.35M— | ||
| —— | $1.61M+74.2% | $1.44M+66.1% | $1.26M+56.9% | $1.09M+46.3% | ||
| $326.17M+4.6% | $334.79M+5.0% | $313.2M-0.3% | $330.01M+12.0% | $311.82M+9.9% | ||
| $326.17M+4.6% | $334.79M+5.0% | $313.2M-0.3% | $330.01M+12.0% | $311.82M+9.9% |
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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.
