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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phillips Edison & Company (PECO) Free Cash Flow (2016 - 2026)

Phillips Edison & Company has reported Free Cash Flow over the past 17 years, most recently at $42.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 16.92% to $42.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $326.2 million through Mar 2026, up 4.6% year-over-year, with the annual reading at $334.8 million for FY2025, 5.02% up from the prior year.
  • Free Cash Flow was $42.3 million for Q1 2026 at Phillips Edison & Company, down from $178.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $178.4 million in Q4 2025 and troughed at -$35.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $53.7 million (2022), against an average of $63.4 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 133.02% in 2022 and later soared 268.52% in 2023.
  • Tracing PECO's Free Cash Flow over 5 years: stood at -$35.5 million in 2022, then soared by 268.52% to $59.8 million in 2023, then skyrocketed by 106.9% to $123.7 million in 2024, then surged by 44.22% to $178.4 million in 2025, then tumbled by 76.29% to $42.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $42.3 million, $178.4 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.