Annual FCF
Summary
- Current Value
- As of today, PECO annual free cash flow is $241.42M, up +22.13% on
- Historical Performance
- PECO annual free cash flow is up +26.45% over the past 3 years, and up +54.07% over the past 5 years
- All-Time High Comparison
- PECO annual free cash flow is currently -9.36% below its historical high of $266.36M set on
- 3-Year Low Comparison
- PECO annual free cash flow is +26.70% above its 3-year low of $190.55M reached on an earlier date
- Sector Comparison
- PECO annual free cash flow is higher than 74.36% of companies in Real Estate sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $241.42M | +22.1% | +26.4% | +54.1% | +10000.0% | |
| Quarterly Free Cash Flow | $59.51M | -29.8% | +7.5% | +8.0% | +10000.0% | |
| TTM Free Cash Flow | $202.99M | -18.1% | +3.7% | +39.6% | +10000.0% | |
| Price | $35.80 | -0.4% | +6.2% | – | – | |
| Annual Cash From Operations | $336.50M | +14.9% | +26.5% | +44.9% | +10000.0% | |
| Annual CAPEX | $95.08M | -0.2% | +26.7% | +25.9% | +100.0% | |
| Annual Dividends Paid | $134.02M | -1.3% | +25.6% | +8.8% | +100.0% | |
| Annual Net Income | $69.70M | +9.3% | +304.4% | +195.7% | +9430.1% | |
| Annual Revenue | $666.41M | +8.6% | +26.3% | +24.2% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $241.42M | at high | |
| 5Y | $241.42M | at high | |
| All | $266.36M | -9.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.55M | N/A | +26.7% |
| 5Y | $150.06M | N/A | +60.9% |
| All | -$193.61M | +224.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PECO?
As of today, PECO annual free cash flow is $241.42M
What is 1-year change in PECO annual free cash flow?
PECO annual free cash flow is up +22.13% year-over-year
What is 3-year change in PECO annual free cash flow?
PECO annual free cash flow is up +26.45% over the past 3 years
How far is PECO annual free cash flow from its all-time high?
PECO annual free cash flow is currently -9.36% below its historical high of $266.36M set on December 31, 2018
How does PECO annual free cash flow rank versus sector peers?
PECO annual free cash flow is higher than 74.36% of companies in Real Estate sector
When is PECO next annual earnings release?
The next annual earnings release for PECO is on
Quarterly FCF
Summary
- Current Value
- As of today, PECO quarterly free cash flow is $59.51M, down -7.08% on
- Historical Performance
- PECO quarterly free cash flow is down -29.81% year-over-year, and up +7.46% over the past 3 years
- All-Time High Comparison
- PECO quarterly free cash flow is currently -65.73% below its historical high of $173.66M set on
- 3-Year Low Comparison
- PECO quarterly free cash flow is +83.40% above its 3-year low of $32.45M reached on an earlier date
- Sector Comparison
- PECO quarterly free cash flow is higher than 68.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $59.51M | -7.1% | -29.8% | +7.5% | +8.0% | |
| Annual Free Cash Flow | $241.42M | – | +22.1% | +26.4% | +54.1% | |
| TTM Free Cash Flow | $202.99M | -11.1% | -18.1% | +3.7% | +39.6% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| Quarterly Cash From Operations | $95.87M | -1.2% | -12.5% | +10.5% | +42.4% | |
| Quarterly CAPEX | $36.36M | +10.2% | +46.9% | +15.8% | +197.2% | |
| Quarterly Dividends Paid | $39.55M | +2.0% | -18.6% | +23.1% | +100.0% | |
| Quarterly Net Income | $27.23M | +91.0% | +111.0% | +123.7% | +102.7% | |
| Quarterly Revenue | $184.10M | +2.7% | +10.1% | +26.4% | +39.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.05M | -7.1% | |
| 3Y | $84.79M | -29.8% | |
| 5Y | $84.79M | -29.8% | |
| All | $173.66M | -65.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.59M | +72.0% | |
| 3Y | $32.45M | N/A | +83.4% |
| 5Y | $32.45M | +83.4% | |
| All | -$12.31M | +583.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PECO?
As of today, PECO quarterly free cash flow is $59.51M
What is PECO quarterly free cash flow most recent change?
PECO quarterly free cash flow was down -7.08% on September 30, 2025
What is 1-year change in PECO quarterly free cash flow?
PECO quarterly free cash flow is down -29.81% year-over-year
How far is PECO quarterly free cash flow from its all-time high?
PECO quarterly free cash flow is currently -65.73% below its historical high of $173.66M set on December 31, 2018
How does PECO quarterly free cash flow rank versus sector peers?
PECO quarterly free cash flow is higher than 68.16% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
TTM FCF
Summary
- Current Value
- As of today, PECO TTM free cash flow is $202.99M, down -11.07% on
- Historical Performance
- PECO TTM free cash flow is down -18.15% year-over-year, and up +3.71% over the past 3 years
- All-Time High Comparison
- PECO TTM free cash flow is currently -32.67% below its historical high of $301.47M set on
- 3-Year Low Comparison
- PECO TTM free cash flow is +18.20% above its 3-year low of $171.73M reached on
- Sector Comparison
- PECO TTM free cash flow is higher than 71.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $202.99M | -11.1% | -18.1% | +3.7% | +39.6% | |
| Annual Free Cash Flow | $241.42M | – | +22.1% | +26.4% | +54.1% | |
| Quarterly Free Cash Flow | $59.51M | -7.1% | -29.8% | +7.5% | +8.0% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| TTM Cash From Operations | $338.14M | -3.9% | +4.2% | +14.3% | +58.4% | |
| TTM CAPEX | $135.16M | +9.4% | +76.5% | +35.1% | +98.2% | |
| TTM Dividends Paid | $155.29M | -5.5% | +7.8% | +24.1% | +94.8% | |
| TTM Net Income | $90.55M | +18.8% | +40.0% | +174.5% | +292.4% | |
| TTM Revenue | $716.85M | +2.4% | +10.6% | +26.3% | +34.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.42M | N/A | -15.9% |
| 3Y | $248.00M | -18.1% | |
| 5Y | $248.00M | -18.1% | |
| All | $301.47M | -32.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.99M | at low | |
| 3Y | $171.73M | +18.2% | |
| 5Y | $150.06M | N/A | +35.3% |
| All | -$11.83M | +1816.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PECO?
As of today, PECO TTM free cash flow is $202.99M
What is PECO TTM free cash flow most recent change?
PECO TTM free cash flow was down -11.07% on September 30, 2025
What is 1-year change in PECO TTM free cash flow?
PECO TTM free cash flow is down -18.15% year-over-year
How far is PECO TTM free cash flow from its all-time high?
PECO TTM free cash flow is currently -32.67% below its historical high of $301.47M set on September 30, 2019
How does PECO TTM free cash flow rank versus sector peers?
PECO TTM free cash flow is higher than 71.16% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
Free Cash Flow Formula
Data Sources & References
- PECO Official Website www.phillipsedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
- PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
- PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco
