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Phillips Edison & Company (PECO) Cash flow

Phillips Edison & Company Cash Flow

PECO's free cash flow for Q3 2026 was $48.09M. For the 2026 fiscal year, PECO's free cash flow was decreased by $-37.38M and operating cash flow was $85.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 348.15M$ 334.71M$ 290.97M$ 290.89M$ 262.90M
$ -392.29M$ -392.94M$ -353.39M$ -331.25M$ -180.49M
$ 78.80M$ 58.01M$ 53.95M$ -57.83M$ -98.82M
$ 43.31M$ 8.65M$ 8.88M$ 17.35M$ 115.53M
$ 212.00M$ 239.63M$ 195.71M$ 186.40M$ 187.87M

Currency in USD

Phillips Edison & Company Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing