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Phillips Edison & Company PECO Free cash flow
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Where this comes from
Calculated from Phillips Edison & Company’s reported figures.
Plus components not separately reported this period.
The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476204-26-000032
FAQ
- What is Phillips Edison & Company's free cash flow?
- Phillips Edison & Company (PECO) reported free cash flow of $119.62M in Q2 2026.
- How has Phillips Edison & Company's free cash flow changed year-over-year?
- Phillips Edison & Company's free cash flow increased by 22.7% year-over-year, from $97.49M to $119.62M.
- What is the long-term trend for Phillips Edison & Company's free cash flow?
- Over 4 years (2021 to 2025), Phillips Edison & Company's free cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $256.46M to $334.79M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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