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Phillips Edison (PECO) Cash from operations

annual CFO:

$334.71M+$43.74M(+15.03%)
December 31, 2024

Summary

  • As of today (May 31, 2025), PECO annual cash flow from operations is $334.71 million, with the most recent change of +$43.74 million (+15.03%) on December 31, 2024.
  • During the last 3 years, PECO annual CFO has risen by +$71.81 million (+27.31%).
  • PECO annual CFO is now at all-time high.

Performance

PECO Cash from operations Chart

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quarterly CFO:

$60.54M-$23.46M(-27.93%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PECO quarterly cash flow from operations is $60.54 million, with the most recent change of -$23.46 million (-27.93%) on March 31, 2025.
  • Over the past year, PECO quarterly CFO has dropped by -$2.60 million (-4.11%).
  • PECO quarterly CFO is now -44.51% below its all-time high of $109.11 million, reached on September 30, 2024.

Performance

PECO quarterly CFO Chart

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TTM CFO:

$332.11M-$2.60M(-0.78%)
March 31, 2025

Summary

  • As of today (May 31, 2025), PECO TTM cash flow from operations is $332.11 million, with the most recent change of -$2.60 million (-0.78%) on March 31, 2025.
  • Over the past year, PECO TTM CFO has increased by +$40.77 million (+13.99%).
  • PECO TTM CFO is now -0.78% below its all-time high of $334.71 million, reached on December 31, 2024.

Performance

PECO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PECO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.0%-4.1%+14.0%
3 y3 years+27.3%+0.5%+21.1%
5 y5 years+47.5%+70.0%+50.1%

PECO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+27.3%-44.5%+0.5%-0.8%+21.1%
5 y5-yearat high+59.0%-44.5%+70.0%-0.8%+59.5%
alltimeall timeat high+1705.3%-44.5%+295.8%-0.8%+1058.4%

PECO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$60.54M(-27.9%)
$332.11M(-0.8%)
Dec 2024
$334.71M(+15.0%)
$84.00M(-23.0%)
$334.71M(+3.7%)
Sep 2024
-
$109.11M(+39.1%)
$322.69M(+6.8%)
Jun 2024
-
$78.46M(+24.3%)
$302.18M(+3.7%)
Mar 2024
-
$63.14M(-12.3%)
$291.34M(+0.1%)
Dec 2023
$290.97M(+0.0%)
$71.98M(-18.8%)
$290.97M(+3.5%)
Sep 2023
-
$88.60M(+31.0%)
$281.12M(+0.8%)
Jun 2023
-
$67.63M(+7.7%)
$278.78M(-5.0%)
Mar 2023
-
$62.76M(+1.0%)
$293.43M(+0.9%)
Dec 2022
$290.89M(+10.6%)
$62.13M(-28.0%)
$290.89M(-0.8%)
Sep 2022
-
$86.26M(+4.8%)
$293.35M(+6.5%)
Jun 2022
-
$82.28M(+36.6%)
$275.50M(+0.4%)
Mar 2022
-
$60.22M(-6.8%)
$274.37M(+4.4%)
Dec 2021
$262.90M(+24.8%)
$64.59M(-5.6%)
$262.90M(+4.5%)
Sep 2021
-
$68.42M(-15.7%)
$251.64M(+0.4%)
Jun 2021
-
$81.15M(+66.4%)
$250.57M(+12.0%)
Mar 2021
-
$48.75M(-8.6%)
$223.71M(+6.2%)
Dec 2020
$210.58M(-7.2%)
$53.33M(-20.8%)
$210.58M(+1.1%)
Sep 2020
-
$67.34M(+24.0%)
$208.24M(-3.9%)
Jun 2020
-
$54.29M(+52.5%)
$216.71M(-2.0%)
Mar 2020
-
$35.61M(-30.2%)
$221.24M(-2.5%)
DateAnnualQuarterlyTTM
Dec 2019
$226.88M(+48.0%)
$50.99M(-32.7%)
$226.88M(+9.5%)
Sep 2019
-
$75.81M(+28.9%)
$207.14M(+18.0%)
Jun 2019
-
$58.83M(+42.6%)
$175.55M(+2.6%)
Mar 2019
-
$41.24M(+32.0%)
$171.03M(+11.6%)
Dec 2018
$153.29M(+40.8%)
$31.25M(-29.3%)
$153.29M(-6.2%)
Sep 2018
-
$44.22M(-18.6%)
$163.38M(+18.6%)
Jun 2018
-
$54.30M(+131.0%)
$137.72M(+23.1%)
Mar 2018
-
$23.51M(-43.1%)
$111.92M(+2.8%)
Dec 2017
$108.86M(+5.6%)
$41.34M(+122.7%)
$108.86M(+27.4%)
Sep 2017
-
$18.57M(-34.9%)
$85.42M(-10.2%)
Jun 2017
-
$28.50M(+39.3%)
$95.08M(-3.5%)
Mar 2017
-
$20.46M(+14.3%)
$98.57M(-4.4%)
Dec 2016
$103.08M(-2.8%)
$17.90M(-36.6%)
$103.08M(+2.6%)
Sep 2016
-
$28.22M(-11.8%)
$100.48M(+0.9%)
Jun 2016
-
$32.00M(+28.2%)
$99.63M(-2.7%)
Mar 2016
-
$24.96M(+63.2%)
$102.36M(-3.5%)
Dec 2015
$106.07M(+40.2%)
$15.30M(-44.1%)
$106.07M(+16.9%)
Sep 2015
-
$27.37M(-21.2%)
$90.78M(+43.2%)
Jun 2015
-
$34.73M(+21.1%)
$63.40M(+121.1%)
Mar 2015
-
$28.67M
$28.67M
Dec 2014
$75.67M(+308.1%)
-
-
Dec 2013
$18.54M
-
-

FAQ

  • What is Phillips Edison annual cash flow from operations?
  • What is the all time high annual CFO for Phillips Edison?
  • What is Phillips Edison annual CFO year-on-year change?
  • What is Phillips Edison quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Phillips Edison?
  • What is Phillips Edison quarterly CFO year-on-year change?
  • What is Phillips Edison TTM cash flow from operations?
  • What is the all time high TTM CFO for Phillips Edison?
  • What is Phillips Edison TTM CFO year-on-year change?

What is Phillips Edison annual cash flow from operations?

The current annual CFO of PECO is $334.71M

What is the all time high annual CFO for Phillips Edison?

Phillips Edison all-time high annual cash flow from operations is $334.71M

What is Phillips Edison annual CFO year-on-year change?

Over the past year, PECO annual cash flow from operations has changed by +$43.74M (+15.03%)

What is Phillips Edison quarterly cash flow from operations?

The current quarterly CFO of PECO is $60.54M

What is the all time high quarterly CFO for Phillips Edison?

Phillips Edison all-time high quarterly cash flow from operations is $109.11M

What is Phillips Edison quarterly CFO year-on-year change?

Over the past year, PECO quarterly cash flow from operations has changed by -$2.60M (-4.11%)

What is Phillips Edison TTM cash flow from operations?

The current TTM CFO of PECO is $332.11M

What is the all time high TTM CFO for Phillips Edison?

Phillips Edison all-time high TTM cash flow from operations is $334.71M

What is Phillips Edison TTM CFO year-on-year change?

Over the past year, PECO TTM cash flow from operations has changed by +$40.77M (+13.99%)
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