Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026)
Phillips Edison & Company's (PECO) quarterly Free Cash Flow came in at $42.3 million in Q1 2026, down 16.92% year-on-year from $50.9 million in Q1 2025, and down 76.29% quarter-over-quarter from $178.4 million in Q4 2025.
Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026) Analysis & Trends
Phillips Edison & Company has disclosed Free Cash Flow across 17 years of filings, most recently posting $42.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $42.3 million, down 16.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.2 million (up 4.6% YoY), and the FY2025 annual result was $334.8 million, up 5.02% from the prior year.
- Free Cash Flow came in at $42.3 million for Q1 2026 at Phillips Edison & Company, down from $178.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $178.4 million in Q4 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow slumped 133.02% in 2022 and surged 268.52% in 2023, its largest moves.
- Phillips Edison & Company's Free Cash Flow stood at -$35.5 million in 2022, then soared by 268.52% to $59.8 million in 2023, then jumped by 106.9% to $123.7 million in 2024, then surged by 44.22% to $178.4 million in 2025, then plunged by 76.29% to $42.3 million in 2026.
- The last three Free Cash Flow figures came in at $42.3 million (Q1 2026), $178.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Phillips Edison & Company | 5.26 Bn | 5.56 Bn | - | 42.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.31 Mn |
| Mar 31, 2026 | 42.31 Mn |
| Dec 31, 2025 | 178.41 Mn |
| Dec 31, 2025 | 178.41 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Sep 30, 2025 | 7.96 Mn |
| Jun 30, 2025 | 97.49 Mn |
| Jun 30, 2025 | 97.49 Mn |
| Mar 31, 2025 | 50.92 Mn |
| Mar 31, 2025 | 50.92 Mn |
| Dec 31, 2024 | 123.71 Mn |
| Dec 31, 2024 | 123.71 Mn |
| Sep 30, 2024 | 84.35 Mn |
| Sep 30, 2024 | 84.35 Mn |
| Jun 30, 2024 | 52.84 Mn |
| Jun 30, 2024 | 52.84 Mn |
| Mar 31, 2024 | 57.88 Mn |
| Mar 31, 2024 | 57.88 Mn |
| Dec 31, 2023 | 59.79 Mn |
| Dec 31, 2023 | 59.79 Mn |