Phillips Edison & Company PECO
NASDAQ PECO
$37.49 +0.15 (+0.40%)
At close: Oct 1, 2026 · 4:00 PM EDT

Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026)

Updated

Phillips Edison & Company (PECO) recorded Free Cash Flow of $94.02 million in Q2 2026, up 48.9% from $63.13 million a year earlier and up 223.1% from the prior quarter.

Analysis

Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Phillips Edison & Company's Free Cash Flow came in at $237.81 million as of Jun 30, 2026, up 5.1% year-over-year; for FY2025, it was $212.01 million, down 11.5% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $239.63 million in FY2024 (+22.4%), $195.71 million in FY2023 (+5.0%), $186.4 million in FY2022 (-0.8%) and $187.87 million in FY2021 (+28.1%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q4 2010.
  • On a year-over-year basis, Free Cash Flow rose in four of the last eight quarters, with growth averaging 3.1%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 59.6% in Q4 2023, against a decline of 31.9% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $29.09 million (Q1 2026), $55.63 million (Q4 2025) and $59.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Phillips Edison & Company 4.81 Bn 5.10 Bn - 94.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.02 Mn
Mar 31, 2026 29.09 Mn
Dec 31, 2025 55.63 Mn
Sep 30, 2025 59.07 Mn
Jun 30, 2025 63.13 Mn
Mar 31, 2025 34.18 Mn
Dec 31, 2024 44.56 Mn
Sep 30, 2024 84.35 Mn
Jun 30, 2024 60.51 Mn
Mar 31, 2024 50.21 Mn
Dec 31, 2023 51.04 Mn
Sep 30, 2023 61.90 Mn
Jun 30, 2023 43.89 Mn
Mar 31, 2023 38.89 Mn
Dec 31, 2022 31.98 Mn
Sep 30, 2022 54.86 Mn
Jun 30, 2022 57.94 Mn
Mar 31, 2022 41.61 Mn
Dec 31, 2021 38.87 Mn
Sep 30, 2021 49.33 Mn
API Access

Phillips Edison & Company Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PECO&period=max&api_key=YOUR_API_KEY