annual CFO:
$336.50M+$43.56M(+14.87%)Summary
- As of today (September 1, 2025), PECO annual cash flow from operations is $336.50 million, with the most recent change of +$43.56 million (+14.87%) on December 31, 2024.
- During the last 3 years, PECO annual CFO has risen by +$70.55 million (+26.53%).
- PECO annual CFO is now at all-time high.
Performance
PECO Cash from operations Chart
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quarterly CFO:
$97.04M+$36.08M(+59.18%)Summary
- As of today (September 1, 2025), PECO quarterly cash flow from operations is $97.04 million, with the most recent change of +$36.08 million (+59.18%) on June 30, 2025.
- Over the past year, PECO quarterly CFO has increased by +$18.05 million (+22.86%).
- PECO quarterly CFO is now -49.80% below its all-time high of $193.30 million, reached on December 31, 2018.
Performance
PECO quarterly CFO Chart
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TTM CFO:
$351.82M+$18.05M(+5.41%)Summary
- As of today (September 1, 2025), PECO TTM cash flow from operations is $351.82 million, with the most recent change of +$18.05 million (+5.41%) on June 30, 2025.
- Over the past year, PECO TTM CFO has increased by +$47.72 million (+15.69%).
- PECO TTM CFO is now -4.70% below its all-time high of $369.18 million, reached on September 30, 2019.
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 | +14.9% | +22.9% | +15.7% |
| 3 y3 years | +26.5% | +14.6% | +26.6% |
| 5 y5 years | +44.9% | +78.7% | +58.5% |
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 | +26.5% | -11.4% | +59.2% | at high | +26.6% |
| 5 y | 5-year | at high | +57.2% | -11.4% | +88.5% | at high | +64.8% |
| alltime | all time | at high | >+9999.0% | -49.8% | >+9999.0% | -4.7% | >+9999.0% |
PECO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $97.04M(+59.2%) | $351.82M(+5.4%) |
| Mar 2025 | - | $60.96M(-27.7%) | $333.76M(-0.8%) |
| Dec 2024 | $336.50M(+14.9%) | $84.28M(-23.1%) | $336.50M(+3.7%) |
| Sep 2024 | - | $109.54M(+38.7%) | $324.59M(+6.7%) |
| Jun 2024 | - | $78.98M(+24.0%) | $304.10M(+3.7%) |
| Mar 2024 | - | $63.70M(-12.0%) | $293.27M(+0.1%) |
| Dec 2023 | $292.94M(-0.7%) | $72.37M(-18.7%) | $292.94M(+3.5%) |
| Sep 2023 | - | $89.05M(+30.7%) | $283.17M(+0.8%) |
| Jun 2023 | - | $68.15M(+7.5%) | $280.90M(-5.6%) |
| Mar 2023 | - | $63.37M(+1.2%) | $297.41M(+0.8%) |
| Dec 2022 | $295.04M(+10.9%) | $62.60M(-27.9%) | $295.04M(-0.3%) |
| Sep 2022 | - | $86.78M(+2.5%) | $295.80M(+6.5%) |
| Jun 2022 | - | $84.66M(+38.8%) | $277.82M(+0.9%) |
| Mar 2022 | - | $61.00M(-3.7%) | $275.48M(+3.6%) |
| Dec 2021 | $265.95M(+24.3%) | $63.36M(-7.9%) | $265.95M(+2.5%) |
| Sep 2021 | - | $68.81M(-16.4%) | $259.38M(+0.6%) |
| Jun 2021 | - | $82.31M(+59.9%) | $257.91M(+12.2%) |
| Mar 2021 | - | $51.47M(-9.4%) | $229.89M(+7.4%) |
| Dec 2020 | $214.03M(-7.8%) | $56.78M(-15.7%) | $214.03M(+0.2%) |
| Sep 2020 | - | $67.34M(+24.0%) | $213.55M(-3.8%) |
| Jun 2020 | - | $54.29M(+52.5%) | $222.02M(-2.0%) |
| Mar 2020 | - | $35.61M(-36.7%) | $226.55M(-2.4%) |
| Dec 2019 | $232.19M(-26.4%) | $56.30M(-25.7%) | $232.19M(-37.1%) |
| Sep 2019 | - | $75.81M(+28.9%) | $369.18M(+9.4%) |
| Jun 2019 | - | $58.83M(+42.6%) | $337.59M(+1.4%) |
| Mar 2019 | - | $41.24M(-78.7%) | $333.07M(+5.6%) |
| Dec 2018 | $315.34M(+189.7%) | $193.30M(+337.1%) | $315.34M(+93.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1.1%) | $17.90M(-36.6%) | $103.08M(+5.7%) |
| Sep 2016 | - | $28.22M(-11.8%) | $97.54M(+1.0%) |
| Jun 2016 | - | $32.00M(+28.2%) | $96.58M(-2.9%) |
| Mar 2016 | - | $24.96M(+101.9%) | $99.42M(-2.5%) |
| Dec 2015 | $101.93M(+34.7%) | $12.36M(-54.6%) | $101.93M(-4.2%) |
| Sep 2015 | - | $27.26M(-21.8%) | $106.42M(+3.4%) |
| Jun 2015 | - | $34.84M(+26.8%) | $102.90M(+18.6%) |
| Mar 2015 | - | $27.47M(+63.0%) | $86.78M(+14.7%) |
| Dec 2014 | $75.67M(+308.1%) | - | - |
| Dec 2014 | - | $16.85M(-29.0%) | $75.67M(+23.3%) |
| Sep 2014 | - | $23.75M(+26.8%) | $61.39M(+36.4%) |
| Jun 2014 | - | $18.72M(+14.5%) | $44.99M(+45.2%) |
| Mar 2014 | - | $16.36M(+536.2%) | $30.98M(+67.1%) |
| Dec 2013 | $18.54M(+359.7%) | - | - |
| Dec 2013 | - | $2.57M(-65.0%) | $18.54M(+9.8%) |
| Sep 2013 | - | $7.35M(+56.1%) | $16.89M(+42.5%) |
| Jun 2013 | - | $4.71M(+20.2%) | $11.85M(+37.6%) |
| Mar 2013 | - | $3.92M(+325.5%) | $8.61M(+113.5%) |
| Dec 2012 | $4.03M(+580.1%) | $920.00K(-60.1%) | $4.03M(+23.1%) |
| Sep 2012 | - | $2.31M(+57.1%) | $3.27M(+111.2%) |
| Jun 2012 | - | $1.47M(-321.2%) | $1.55M(-929.4%) |
| Mar 2012 | - | -$664.00K(-509.9%) | -$187.00K(-131.5%) |
| Dec 2011 | $593.00K(+195.0%) | $162.00K(-72.3%) | $593.00K(+37.6%) |
| Sep 2011 | - | $584.00K(-317.1%) | $431.00K(-381.7%) |
| Jun 2011 | - | -$269.00K(-331.9%) | -$153.00K(-231.9%) |
| Mar 2011 | - | $116.00K | $116.00K |
| Dec 2010 | $201.00K | - | - |
FAQ
- What is Phillips Edison & Company, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. annual CFO year-on-year change?
- What is Phillips Edison & Company, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. quarterly CFO year-on-year change?
- What is Phillips Edison & Company, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. TTM CFO year-on-year change?
What is Phillips Edison & Company, Inc. annual cash flow from operations?
The current annual CFO of PECO is $336.50M
What is the all time high annual CFO for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high annual cash flow from operations is $336.50M
What is Phillips Edison & Company, Inc. annual CFO year-on-year change?
Over the past year, PECO annual cash flow from operations has changed by +$43.56M (+14.87%)
What is Phillips Edison & Company, Inc. quarterly cash flow from operations?
The current quarterly CFO of PECO is $97.04M
What is the all time high quarterly CFO for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high quarterly cash flow from operations is $193.30M
What is Phillips Edison & Company, Inc. quarterly CFO year-on-year change?
Over the past year, PECO quarterly cash flow from operations has changed by +$18.05M (+22.86%)
What is Phillips Edison & Company, Inc. TTM cash flow from operations?
The current TTM CFO of PECO is $351.82M
What is the all time high TTM CFO for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high TTM cash flow from operations is $369.18M
What is Phillips Edison & Company, Inc. TTM CFO year-on-year change?
Over the past year, PECO TTM cash flow from operations has changed by +$47.72M (+15.69%)