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% | ||
| $343.16M+3.3% | $348.15M+4.0% | $336.09M+4.2% | $349.77M+15.8% | $332.11M+14.0% | ||
| —— | —— | —— | —— | $21.13M— | ||
| -$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% | ||
| —— | —— | —— | $227.29M+154% | $156.52M+342% | ||
| $14.51M+746% | $34.66M+15,237% | -$3.52M-874% | -$1.77M-551% | -$2.24M+10.5% | ||
| $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.
