Phillips Edison & Company PECO
NASDAQ PECO
$38.36 +0.07 (+0.18%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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