Phillips Edison & Company (PECO) Cash flow

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Phillips Edison & Company Cash Flow

PECO's free cash flow for Q4 2025 was $55.63M. For the 2025 fiscal year, PECO's free cash flow was decreased by $-27.62M and operating cash flow was $96.06M. See a summary of the company’s cash flow.

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

Currency in USD