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Phillips Edison (PECO) Free cash flow

annual FCF:

$239.63M+$43.92M(+22.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PECO annual free cash flow is $239.63 million, with the most recent change of +$43.92 million (+22.44%) on December 31, 2024.
  • During the last 3 years, PECO annual FCF has risen by +$51.76 million (+27.55%).
  • PECO annual FCF is now at all-time high.

Performance

PECO Free cash flow Chart

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quarterly FCF:

$34.17M-$10.38M(-23.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PECO quarterly free cash flow is $34.17 million, with the most recent change of -$10.38 million (-23.30%) on March 31, 2025.
  • Over the past year, PECO quarterly FCF has dropped by -$16.03 million (-31.93%).
  • PECO quarterly FCF is now -59.49% below its all-time high of $84.35 million, reached on September 30, 2024.

Performance

PECO quarterly FCF Chart

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TTM FCF:

$223.59M-$16.03M(-6.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PECO TTM free cash flow is $223.59 million, with the most recent change of -$16.03 million (-6.69%) on March 31, 2025.
  • Over the past year, PECO TTM FCF has increased by +$16.57 million (+8.00%).
  • PECO TTM FCF is now -9.15% below its all-time high of $246.10 million, reached on September 30, 2024.

Performance

PECO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PECO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.4%-31.9%+8.0%
3 y3 years+27.6%-17.9%+15.1%
5 y5 years+58.3%+73.9%+61.6%

PECO Free cash flow 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+28.6%-59.5%+6.9%-9.2%+31.8%
5 y5-yearat high+63.4%-59.5%+73.9%-9.2%+61.6%
alltimeall timeat high+1876.0%-59.5%+353.1%-9.2%+770.8%

PECO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$34.17M(-23.3%)
$223.59M(-6.7%)
Dec 2024
$239.63M(+22.4%)
$44.56M(-47.2%)
$239.63M(-2.6%)
Sep 2024
-
$84.35M(+39.4%)
$246.10M(+10.0%)
Jun 2024
-
$60.51M(+20.5%)
$223.65M(+8.0%)
Mar 2024
-
$50.21M(-1.6%)
$207.03M(+5.8%)
Dec 2023
$195.71M(+5.0%)
$51.03M(-17.5%)
$195.71M(+10.8%)
Sep 2023
-
$61.90M(+41.0%)
$176.65M(+4.1%)
Jun 2023
-
$43.89M(+12.9%)
$169.62M(-7.7%)
Mar 2023
-
$38.88M(+21.6%)
$183.67M(-1.5%)
Dec 2022
$186.40M(-0.8%)
$31.98M(-41.7%)
$186.40M(-3.6%)
Sep 2022
-
$54.86M(-5.3%)
$193.28M(+2.9%)
Jun 2022
-
$57.94M(+39.2%)
$187.75M(-3.4%)
Mar 2022
-
$41.61M(+7.1%)
$194.27M(+3.4%)
Dec 2021
$187.87M(+28.1%)
$38.87M(-21.2%)
$187.87M(+4.9%)
Sep 2021
-
$49.33M(-23.5%)
$179.14M(-3.1%)
Jun 2021
-
$64.45M(+83.0%)
$184.91M(+14.0%)
Mar 2021
-
$35.21M(+16.8%)
$162.18M(+10.6%)
Dec 2020
$146.61M(-3.2%)
$30.14M(-45.3%)
$146.61M(+4.7%)
Sep 2020
-
$55.11M(+32.1%)
$140.05M(+0.1%)
Jun 2020
-
$41.72M(+112.3%)
$139.90M(+1.1%)
Mar 2020
-
$19.65M(-16.7%)
$138.36M(-8.6%)
DateAnnualQuarterlyTTM
Dec 2019
$151.38M(+45.1%)
$23.58M(-57.1%)
$151.38M(+8.6%)
Sep 2019
-
$54.95M(+36.8%)
$139.42M(+19.5%)
Jun 2019
-
$40.18M(+23.0%)
$116.69M(-4.4%)
Mar 2019
-
$32.67M(+181.3%)
$122.06M(+17.0%)
Dec 2018
$104.31M(+56.4%)
$11.62M(-64.0%)
$104.31M(-8.8%)
Sep 2018
-
$32.23M(-29.2%)
$114.39M(+27.5%)
Jun 2018
-
$45.55M(+205.3%)
$89.71M(+34.6%)
Mar 2018
-
$14.92M(-31.3%)
$66.63M(-0.1%)
Dec 2017
$66.72M(-13.3%)
$21.70M(+187.7%)
$66.72M(+24.2%)
Sep 2017
-
$7.54M(-66.4%)
$53.73M(-20.8%)
Jun 2017
-
$22.48M(+49.8%)
$67.80M(-4.9%)
Mar 2017
-
$15.00M(+72.1%)
$71.27M(-7.4%)
Dec 2016
$76.96M(-8.6%)
$8.72M(-59.7%)
$76.96M(+0.4%)
Sep 2016
-
$21.61M(-16.7%)
$76.61M(-0.1%)
Jun 2016
-
$25.95M(+25.4%)
$76.73M(-3.1%)
Mar 2016
-
$20.68M(+147.1%)
$79.21M(-5.9%)
Dec 2015
$84.20M(+40.7%)
$8.37M(-61.5%)
$84.20M(+11.0%)
Sep 2015
-
$21.73M(-23.6%)
$75.83M(+40.2%)
Jun 2015
-
$28.43M(+10.7%)
$54.10M(+110.7%)
Mar 2015
-
$25.68M
$25.68M
Dec 2014
$59.87M(+393.7%)
-
-
Dec 2013
$12.13M
-
-

FAQ

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

What is Phillips Edison annual free cash flow?

The current annual FCF of PECO is $239.63M

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

Phillips Edison all-time high annual free cash flow is $239.63M

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

Over the past year, PECO annual free cash flow has changed by +$43.92M (+22.44%)

What is Phillips Edison quarterly free cash flow?

The current quarterly FCF of PECO is $34.17M

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

Phillips Edison all-time high quarterly free cash flow is $84.35M

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

Over the past year, PECO quarterly free cash flow has changed by -$16.03M (-31.93%)

What is Phillips Edison TTM free cash flow?

The current TTM FCF of PECO is $223.59M

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

Phillips Edison all-time high TTM free cash flow is $246.10M

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

Over the past year, PECO TTM free cash flow has changed by +$16.57M (+8.00%)
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