Annual CFO
$290.97 M
+$78.00 K+0.03%
December 31, 2023
Summary
- As of February 7, 2025, PECO annual cash flow from operations is $290.97 million, with the most recent change of +$78.00 thousand (+0.03%) on December 31, 2023.
- During the last 3 years, PECO annual CFO has risen by +$80.39 million (+38.18%).
- PECO annual CFO is now at all-time high.
Performance
PECO Cash From Operations Chart
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Quarterly CFO
$109.11 M
+$30.65 M+39.06%
September 30, 2024
Summary
- As of February 7, 2025, PECO quarterly cash flow from operations is $109.11 million, with the most recent change of +$30.65 million (+39.06%) on September 30, 2024.
- Over the past year, PECO quarterly CFO has increased by +$37.13 million (+51.58%).
- PECO quarterly CFO is now at all-time high.
Performance
PECO Quarterly CFO Chart
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TTM CFO
$322.69 M
+$20.51 M+6.79%
September 30, 2024
Summary
- As of February 7, 2025, PECO TTM cash flow from operations is $322.69 million, with the most recent change of +$20.51 million (+6.79%) on September 30, 2024.
- Over the past year, PECO TTM CFO has increased by +$31.72 million (+10.90%).
- PECO TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.0% | +51.6% | +10.9% |
| 3 y3 years | +38.2% | +81.2% | +17.6% |
| 5 y5 years | +89.8% | +43.9% | +53.2% |
PECO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.7% | at high | +81.2% | at high | +22.7% |
| 5 y | 5-year | at high | +38.2% | at high | +206.4% | at high | +55.0% |
| alltime | all time | at high | +1469.4% | at high | +613.2% | at high | +1025.5% |
Phillips Edison Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $109.11 M(+39.1%) | $322.69 M(+6.8%) |
| Jun 2024 | - | $78.46 M(+24.3%) | $302.18 M(+3.7%) |
| Mar 2024 | - | $63.14 M(-12.3%) | $291.34 M(+0.1%) |
| Dec 2023 | $290.97 M(+0.0%) | $71.98 M(-18.8%) | $290.97 M(+3.5%) |
| Sep 2023 | - | $88.60 M(+31.0%) | $281.12 M(+0.8%) |
| Jun 2023 | - | $67.63 M(+7.7%) | $278.78 M(-5.0%) |
| Mar 2023 | - | $62.76 M(+1.0%) | $293.43 M(+0.9%) |
| Dec 2022 | $290.89 M(+10.6%) | $62.13 M(-28.0%) | $290.89 M(-0.8%) |
| Sep 2022 | - | $86.26 M(+4.8%) | $293.35 M(+6.5%) |
| Jun 2022 | - | $82.28 M(+36.6%) | $275.50 M(+0.4%) |
| Mar 2022 | - | $60.22 M(-6.8%) | $274.37 M(+4.4%) |
| Dec 2021 | $262.90 M(+24.8%) | $64.59 M(-5.6%) | $262.90 M(+4.5%) |
| Sep 2021 | - | $68.42 M(-15.7%) | $251.64 M(+0.4%) |
| Jun 2021 | - | $81.15 M(+66.4%) | $250.57 M(+12.0%) |
| Mar 2021 | - | $48.75 M(-8.6%) | $223.71 M(+6.2%) |
| Dec 2020 | $210.58 M(-7.2%) | $53.33 M(-20.8%) | $210.58 M(+1.1%) |
| Sep 2020 | - | $67.34 M(+24.0%) | $208.24 M(-3.9%) |
| Jun 2020 | - | $54.29 M(+52.5%) | $216.71 M(-2.0%) |
| Mar 2020 | - | $35.61 M(-30.2%) | $221.24 M(-2.5%) |
| Dec 2019 | $226.88 M | $50.99 M(-32.7%) | $226.88 M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $75.81 M(+28.9%) | $207.14 M(+18.0%) |
| Jun 2019 | - | $58.83 M(+42.6%) | $175.55 M(+2.6%) |
| Mar 2019 | - | $41.24 M(+32.0%) | $171.03 M(+11.6%) |
| Dec 2018 | $153.29 M(+40.8%) | $31.25 M(-29.3%) | $153.29 M(-6.2%) |
| Sep 2018 | - | $44.22 M(-18.6%) | $163.38 M(+18.6%) |
| Jun 2018 | - | $54.30 M(+131.0%) | $137.72 M(+23.1%) |
| Mar 2018 | - | $23.51 M(-43.1%) | $111.92 M(+2.8%) |
| Dec 2017 | $108.86 M(+5.6%) | $41.34 M(+122.7%) | $108.86 M(+27.4%) |
| Sep 2017 | - | $18.57 M(-34.9%) | $85.42 M(-10.2%) |
| Jun 2017 | - | $28.50 M(+39.3%) | $95.08 M(-3.5%) |
| Mar 2017 | - | $20.46 M(+14.3%) | $98.57 M(-4.4%) |
| Dec 2016 | $103.08 M(-2.8%) | $17.90 M(-36.6%) | $103.08 M(+2.6%) |
| Sep 2016 | - | $28.22 M(-11.8%) | $100.48 M(+0.9%) |
| Jun 2016 | - | $32.00 M(+28.2%) | $99.63 M(-2.7%) |
| Mar 2016 | - | $24.96 M(+63.2%) | $102.36 M(-3.5%) |
| Dec 2015 | $106.07 M(+40.2%) | $15.30 M(-44.1%) | $106.07 M(+16.9%) |
| Sep 2015 | - | $27.37 M(-21.2%) | $90.78 M(+43.2%) |
| Jun 2015 | - | $34.73 M(+21.1%) | $63.40 M(+121.1%) |
| Mar 2015 | - | $28.67 M | $28.67 M |
| Dec 2014 | $75.67 M(+308.1%) | - | - |
| Dec 2013 | $18.54 M | - | - |
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 $290.97 M
What is the all time high annual CFO for Phillips Edison?
Phillips Edison all-time high annual cash flow from operations is $290.97 M
What is Phillips Edison annual CFO year-on-year change?
Over the past year, PECO annual cash flow from operations has changed by +$78.00 K (+0.03%)
What is Phillips Edison quarterly cash flow from operations?
The current quarterly CFO of PECO is $109.11 M
What is the all time high quarterly CFO for Phillips Edison?
Phillips Edison all-time high quarterly cash flow from operations is $109.11 M
What is Phillips Edison quarterly CFO year-on-year change?
Over the past year, PECO quarterly cash flow from operations has changed by +$37.13 M (+51.58%)
What is Phillips Edison TTM cash flow from operations?
The current TTM CFO of PECO is $322.69 M
What is the all time high TTM CFO for Phillips Edison?
Phillips Edison all-time high TTM cash flow from operations is $322.69 M
What is Phillips Edison TTM CFO year-on-year change?
Over the past year, PECO TTM cash flow from operations has changed by +$31.72 M (+10.90%)