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Phillips Edison & Company (PECO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to $96.1 million.

  • Phillips Edison & Company's Cash from Operations rose 1435.78% to $96.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $348.1 million, marking a year-over-year increase of 401.51%. This contributed to the annual value of $348.1 million for FY2025, which is 401.51% up from last year.
  • Phillips Edison & Company's Cash from Operations amounted to $96.1 million in Q4 2025, which was up 1435.78% from $95.4 million recorded in Q3 2025.
  • In the past 5 years, Phillips Edison & Company's Cash from Operations ranged from a high of $109.1 million in Q3 2024 and a low of $48.8 million during Q1 2021
  • Over the past 5 years, Phillips Edison & Company's median Cash from Operations value was $75.2 million (recorded in 2023), while the average stood at $76.4 million.
  • As far as peak fluctuations go, Phillips Edison & Company's Cash from Operations surged by 4945.94% in 2021, and later plummeted by 1780.67% in 2023.
  • Over the past 5 years, Phillips Edison & Company's Cash from Operations (Quarter) stood at $64.6 million in 2021, then dropped by 3.81% to $62.1 million in 2022, then rose by 15.86% to $72.0 million in 2023, then rose by 16.7% to $84.0 million in 2024, then increased by 14.36% to $96.1 million in 2025.
  • Its Cash from Operations was $96.1 million in Q4 2025, compared to $95.4 million in Q3 2025 and $96.1 million in Q2 2025.