PECO's free cash flow for Q4 2023 was $-136.15M. For the 2023 fiscal year, PECO's free cash flow was decreased by $-97.50M and operating cash flow was $71.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 240.08M	$ 290.97M	$ 22.94M	$ 262.90M	$ 210.58M	$ 226.88M
Investing Cash Flow	$ -353.39M	$ -353.39M	$ -329.44M	$ -180.49M	$ -44.09M	$ 64.18M
Financing Cash Flow	$ 53.95M	$ 53.95M	$ -57.83M	$ -98.82M	$ -129.66M	$ -280.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 40.86M	$ 8.88M	$ 22.94M	$ 115.53M	$ 131.94M	$ 95.11M
Income Tax Paid Supplemental Data	$ 689.00K	$ 689.00K	$ 194.00K	$ 559.00K	$ 947.00K	$ 589.00K
Interest Paid Supplemental Data	$ 76.48M	$ 76.48M	$ 65.10M	$ 68.09M	$ 78.52M	$ 89.37M
Issuance Of Capital Stock	$ 149.13M	$ 149.13M	$ 90.12M	$ 547.40M	$ 0.00	-
Issuance Of Debt	$ 58.50M	$ 58.50M	$ -2.92M	$ -407.70M	$ 255.00M	$ 382.64M
Repayment Of Debt	$ -502.50M	$ -502.50M	$ -378.92M	$ -1.24B	$ -319.98M	$ -471.71M
Free Cash Flow	$ -32.14M	$ -74.56M	$ 22.94M	$ -120.49M	$ 146.61M	$ 151.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Phillips Edison & Company Cash Flow

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