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PECO Free cash flow

annual FCF:

$241.42M+$43.74M(+22.13%)
December 31, 2024

Summary

  • As of today (September 1, 2025), PECO annual free cash flow is $241.42 million, with the most recent change of +$43.74 million (+22.13%) on December 31, 2024.
  • During the last 3 years, PECO annual FCF has risen by +$50.51 million (+26.45%).
  • PECO annual FCF is now -9.36% below its all-time high of $266.36 million, reached on December 31, 2018.

Performance

PECO Free cash flow Chart

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quarterly FCF:

$64.05M+$29.45M(+85.14%)
June 30, 2025

Summary

  • As of today (September 1, 2025), PECO quarterly free cash flow is $64.05 million, with the most recent change of +$29.45 million (+85.14%) on June 30, 2025.
  • Over the past year, PECO quarterly FCF has increased by +$3.02 million (+4.95%).
  • PECO quarterly FCF is now -63.12% below its all-time high of $173.66 million, reached on December 31, 2018.

Performance

PECO quarterly FCF Chart

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TTM FCF:

$228.26M+$3.02M(+1.34%)
June 30, 2025

Summary

  • As of today (September 1, 2025), PECO TTM free cash flow is $228.26 million, with the most recent change of +$3.02 million (+1.34%) on June 30, 2025.
  • Over the past year, PECO TTM FCF has increased by +$2.70 million (+1.20%).
  • PECO TTM FCF is now -24.28% below its all-time high of $301.46 million, reached on September 30, 2019.

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+22.1%+5.0%+1.2%
3 y3 years+26.4%+6.2%+20.1%
5 y5 years+54.1%+53.5%+57.2%

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+26.7%-24.5%+97.4%-8.0%+32.9%
5 y5-yearat high+60.9%-24.5%+97.4%-8.0%+57.2%
alltimeall time-9.4%+224.7%-63.1%+620.5%-24.3%+2030.3%

PECO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.05M(+85.1%)
$228.26M(+1.3%)
Mar 2025
-
$34.59M(-22.8%)
$225.24M(-6.7%)
Dec 2024
$241.42M(+22.1%)
$44.84M(-47.1%)
$241.42M(-2.7%)
Sep 2024
-
$84.79M(+38.9%)
$248.00M(+9.9%)
Jun 2024
-
$61.03M(+20.2%)
$225.57M(+8.0%)
Mar 2024
-
$50.77M(-1.3%)
$208.95M(+5.7%)
Dec 2023
$197.68M(+3.7%)
$51.42M(-17.5%)
$197.68M(+10.6%)
Sep 2023
-
$62.35M(+40.4%)
$178.70M(+4.1%)
Jun 2023
-
$44.41M(+12.5%)
$171.73M(-8.5%)
Mar 2023
-
$39.49M(+21.7%)
$187.64M(-1.5%)
Dec 2022
$190.55M(-0.2%)
$32.45M(-41.4%)
$190.55M(-2.7%)
Sep 2022
-
$55.38M(-8.2%)
$195.73M(+3.0%)
Jun 2022
-
$60.32M(+42.3%)
$190.07M(-2.7%)
Mar 2022
-
$42.39M(+12.6%)
$195.37M(+2.3%)
Dec 2021
$190.91M(+27.2%)
$37.64M(-24.3%)
$190.91M(+2.2%)
Sep 2021
-
$49.72M(-24.2%)
$186.87M(-2.8%)
Jun 2021
-
$65.62M(+73.0%)
$192.25M(+14.2%)
Mar 2021
-
$37.94M(+12.9%)
$168.35M(+12.2%)
Dec 2020
$150.06M(-4.2%)
$33.59M(-39.0%)
$150.06M(+3.2%)
Sep 2020
-
$55.11M(+32.1%)
$145.36M(+0.1%)
Jun 2020
-
$41.72M(+112.3%)
$145.21M(+1.1%)
Mar 2020
-
$19.65M(-32.0%)
$143.67M(-8.3%)
Dec 2019
$156.69M(-41.2%)
$28.89M(-47.4%)
$156.69M(-48.0%)
Sep 2019
-
$54.95M(+36.8%)
$301.46M(+8.2%)
Jun 2019
-
$40.18M(+23.0%)
$278.74M(-1.9%)
Mar 2019
-
$32.67M(-81.2%)
$284.11M(+6.7%)
Dec 2018
$266.36M(+299.2%)
$173.66M(+438.8%)
$266.36M(+132.8%)
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%)
DateAnnualQuarterlyTTM
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(-3.9%)
$8.72M(-59.7%)
$76.96M(+4.5%)
Sep 2016
-
$21.61M(-16.7%)
$73.68M(+0.0%)
Jun 2016
-
$25.95M(+25.4%)
$73.68M(-3.4%)
Mar 2016
-
$20.68M(+280.5%)
$76.27M(-4.7%)
Dec 2015
$80.06M(+33.7%)
$5.44M(-74.8%)
$80.06M(-5.4%)
Sep 2015
-
$21.61M(-24.3%)
$84.66M(+2.8%)
Jun 2015
-
$28.54M(+16.6%)
$82.35M(+19.2%)
Mar 2015
-
$24.47M(+143.8%)
$69.06M(+15.4%)
Dec 2014
$59.87M(+393.7%)
-
-
Dec 2014
-
$10.04M(-48.0%)
$59.87M(+20.8%)
Sep 2014
-
$19.30M(+26.6%)
$49.55M(+38.3%)
Jun 2014
-
$15.25M(-0.2%)
$35.84M(+49.3%)
Mar 2014
-
$15.28M(-5675.5%)
$24.00M(+97.9%)
Dec 2013
$12.13M(-106.3%)
-
-
Dec 2013
-
-$274.00K(-104.9%)
$12.13M(-9.0%)
Sep 2013
-
$5.58M(+63.6%)
$13.32M(+32.6%)
Jun 2013
-
$3.41M(+0.2%)
$10.05M(-49.1%)
Mar 2013
-
$3.40M(+270.1%)
$19.74M(+389.6%)
Dec 2012
-$193.61M(+249.8%)
$920.00K(-60.1%)
$4.03M(-69.9%)
Sep 2012
-
$2.31M(-82.4%)
$13.41M(+15.0%)
Jun 2012
-
$13.11M(-206.5%)
$11.66M(-198.6%)
Mar 2012
-
-$12.31M(-219.6%)
-$11.82M(-2094.1%)
Dec 2011
-$55.35M(<-9900.0%)
$10.29M(+1744.6%)
$593.00K(-106.1%)
Sep 2011
-
$558.00K(-105.4%)
-$9.70M(-5.4%)
Jun 2011
-
-$10.37M(-9358.9%)
-$10.26M(-9258.9%)
Mar 2011
-
$112.00K
$112.00K
Dec 2010
$201.00K
-
-

FAQ

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

What is Phillips Edison & Company, Inc. annual free cash flow?

The current annual FCF of PECO is $241.42M

What is the all time high annual FCF for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high annual free cash flow is $266.36M

What is Phillips Edison & Company, Inc. annual FCF year-on-year change?

Over the past year, PECO annual free cash flow has changed by +$43.74M (+22.13%)

What is Phillips Edison & Company, Inc. quarterly free cash flow?

The current quarterly FCF of PECO is $64.05M

What is the all time high quarterly FCF for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high quarterly free cash flow is $173.66M

What is Phillips Edison & Company, Inc. quarterly FCF year-on-year change?

Over the past year, PECO quarterly free cash flow has changed by +$3.02M (+4.95%)

What is Phillips Edison & Company, Inc. TTM free cash flow?

The current TTM FCF of PECO is $228.26M

What is the all time high TTM FCF for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high TTM free cash flow is $301.46M

What is Phillips Edison & Company, Inc. TTM FCF year-on-year change?

Over the past year, PECO TTM free cash flow has changed by +$2.70M (+1.20%)
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