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

Phillips Edison & Company's Cash from Operations history spans 16 years, with the latest figure at 96064000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.36% year-over-year to 96064000.0; the TTM value through Dec 2025 reached 348149000.0, up 4.02%, while the annual FY2025 figure was 348149000.0, 4.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 96064000.0 at Phillips Edison & Company, up from 95423000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 109108000.0 in Q3 2024 and bottomed at 48751000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 75220500.0 (2023), against an average of 76380950.0.
  • The largest annual shift saw Cash from Operations skyrocketed 49.46% in 2021 before it dropped 17.81% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 64589000.0 in 2021, then fell by 3.81% to 62127000.0 in 2022, then rose by 15.86% to 71980000.0 in 2023, then grew by 16.7% to 84003000.0 in 2024, then increased by 14.36% to 96064000.0 in 2025.
  • Per Business Quant, the three most recent readings for PECO's Cash from Operations are 96064000.0 (Q4 2025), 95423000.0 (Q3 2025), and 96120000.0 (Q2 2025).