Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | -4.59 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | -608.36 Mn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 624.98 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 547.47 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | -812.78 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | -1.10 Bn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 390.48 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 563.98 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 185.11 Mn |
| 10 | Phillips Edison & Company | 4.94 Bn | 5.21 Bn | - | -47.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.95 Mn |
| Mar 31, 2026 | -97.33 Mn |
| Dec 31, 2025 | -22.54 Mn |
| Sep 30, 2025 | 45.14 Mn |
| Jun 30, 2025 | -65.87 Mn |
| Mar 31, 2025 | -104.93 Mn |
| Dec 31, 2024 | -46.71 Mn |
| Sep 30, 2024 | -4.44 Mn |
| Jun 30, 2024 | 481,000.00 |
| Mar 31, 2024 | -5.98 Mn |
| Dec 31, 2023 | -53.08 Mn |
| Sep 30, 2023 | 34.68 Mn |
| Jun 30, 2023 | 43.82 Mn |
| Mar 31, 2023 | -99.98 Mn |
| Dec 31, 2022 | -20.13 Mn |
| Sep 30, 2022 | -4.85 Mn |
| Jun 30, 2022 | -10.81 Mn |
| Mar 31, 2022 | -59.83 Mn |
| Dec 31, 2021 | -180.54 Mn |
| Sep 30, 2021 | 836,000.00 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();