Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Phillips Edison & Company (PECO) Free Cash Flow (2016 - 2025)

Phillips Edison & Company's Free Cash Flow history spans 16 years, with the latest figure at $178.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 300.4% year-over-year to $178.4 million; the TTM value through Dec 2025 reached $334.8 million, up 39.71%, while the annual FY2025 figure was $334.8 million, 39.71% up from the prior year.
  • Free Cash Flow for Q4 2025 was $178.4 million at Phillips Edison & Company, up from $59.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $178.4 million in Q4 2025 and bottomed at -$35.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $56.6 million (2022), against an average of $60.6 million.
  • The largest YoY upside for Free Cash Flow was 386.3% in 2022 against a maximum downside of 133.02% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $107.5 million in 2021, then tumbled by 133.02% to -$35.5 million in 2022, then soared by 243.84% to $51.0 million in 2023, then decreased by 12.69% to $44.6 million in 2024, then skyrocketed by 300.4% to $178.4 million in 2025.
  • Per Business Quant, the three most recent readings for PECO's Free Cash Flow are $178.4 million (Q4 2025), $59.1 million (Q3 2025), and $63.1 million (Q2 2025).