Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Phillips Edison & Company (PECO) Cash from Operations (2016 - 2026)

Phillips Edison & Company's Cash from Operations history spans 17 years, with the latest figure at 55556000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 8.24% to 55556000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 343163000.0, a 3.33% increase, with the full-year FY2025 number at 348149000.0, up 4.02% from a year prior.
  • Cash from Operations hit 55556000.0 in Q1 2026 for Phillips Edison & Company, down from 96064000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PECO hit a ceiling of 109108000.0 in Q3 2024 and a floor of 55556000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 77663117.65 across 5 years, with a median of 78461000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: rose 26.09% in 2022 and later decreased 17.81% in 2023.
  • Tracing PECO's Cash from Operations over 5 years: stood at 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, then crashed by 42.17% to 55556000.0 in 2026.
  • Business Quant data shows Cash from Operations for PECO at 55556000.0 in Q1 2026, 96064000.0 in Q4 2025, and 95423000.0 in Q3 2025.