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Phillips Edison & Company, Inc. (PECO)
:PECO
US Market

Phillips Edison & Company (PECO) Cash flow

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Phillips Edison & Company Cash Flow

PECO's free cash flow for Q3 2025 was $59.07M. For the 2025 fiscal year, PECO's free cash flow was decreased by $43.92M and operating cash flow was $95.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 334.71M$ 290.97M$ 290.89M$ 262.90M$ 210.58M
Investing Cash Flow
$ -392.94M$ -353.39M$ -331.25M$ -180.49M$ -44.09M
Financing Cash Flow
$ 58.01M$ 53.95M$ -57.83M$ -98.82M$ -129.66M
End Cash Position
$ 8.65M$ 8.88M$ 17.35M$ 115.53M$ 131.94M
Free Cash Flow
$ 239.63M$ 195.71M$ 186.40M$ 187.87M$ 146.61M
Currency in USD

Phillips Edison & Company Cash Flow