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% | ||
| $348.15M+4.0% | $334.71M+15.0% | $290.97M0.0% | $290.89M+10.6% | ||
| —— | $16.77M— | —— | —— | ||
| -$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% | ||
| —— | $59.02M+9.4% | $53.95M— | —— | ||
| $34.66M+15,237% | -$229K+97.5% | -$9.11M— | —— | ||
| $334.79M+5.0% | $318.78M+13.4% | $281.08M0.0% | $281.06M+9.6% |
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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.
