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 IssuancesLong-Term Debt RepaymentsNet Cash FlowSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to $55.6 million.

  • Phillips Edison & Company's Free Cash Flow rose 2485.02% to $55.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $212.0 million, marking a year-over-year decrease of 1152.67%. This contributed to the annual value of $212.0 million for FY2025, which is 1152.67% down from last year.
  • According to the latest figures from Q4 2025, Phillips Edison & Company's Free Cash Flow is $55.6 million, which was up 2485.02% from $59.1 million recorded in Q3 2025.
  • Over the past 5 years, Phillips Edison & Company's Free Cash Flow peaked at $84.4 million during Q3 2024, and registered a low of -$6.7 million during Q1 2023.
  • Over the past 5 years, Phillips Edison & Company's median Free Cash Flow value was $55.2 million (recorded in 2022), while the average stood at $51.1 million.
  • In the last 5 years, Phillips Edison & Company's Free Cash Flow tumbled by 11602.38% in 2023 and then skyrocketed by 85295.44% in 2024.
  • Quarter analysis of 5 years shows Phillips Edison & Company's Free Cash Flow stood at $38.9 million in 2021, then decreased by 17.72% to $32.0 million in 2022, then skyrocketed by 86.96% to $59.8 million in 2023, then decreased by 25.48% to $44.6 million in 2024, then grew by 24.85% to $55.6 million in 2025.
  • Its last three reported values are $55.6 million in Q4 2025, $59.1 million for Q3 2025, and $63.1 million during Q2 2025.