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

Phillips Edison & Company has reported Free Cash Flow for 17 years, with the latest figure at -$23.9 million in Q2 2026.

• Quarterly Free Cash Flow rose 27.2% year-over-year to -$23.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.6 million (up 104.65% YoY) and the FY2025 annual result came in at -$12.1 million, down 131.38% from the prior year.
• Free Cash Flow advanced to -$23.9 million in Q2 2026 per PECO's latest filing, from -$70.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $81.5 million in Q3 2025 and troughed at -$115.2 million in Q4 2023.
• A 5-year average of -$2.2 million and a median of $8.5 million in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 399.51% in 2023, down 1249.56% in 2023.
• Over 5 years, Free Cash Flow stood at $10.0 million in 2022, then plunged by 1249.56% to -$115.2 million in 2023, then jumped by 93.7% to -$7.3 million in 2024, then surged by 346.33% to $17.9 million in 2025, then sank by 233.79% to -$23.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$23.9 million, -$70.9 million, and $17.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.