Phillips Edison & Company, Inc. company logo
Phillips Edison & Company, Inc. logo

PECO Free Cash Flow

Annual FCF

$241.42M$43.74M+22.13%

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

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Series
SUGGESTED SERIES

Performance

PECO Performance
MetricDateValue1Y3Y5Y15Y
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

PECO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$241.42Mat high
5Y$241.42Mat high
All$266.36M-9.4%

Free Cash Flow Lows

PECO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$190.55MN/A+26.7%
5Y$150.06MN/A+60.9%
All-$193.61M+224.7%

Free Cash Flow History

YearValueChange
$241.42M+22.1%
$197.68M+3.7%
$190.55M-0.2%
$190.91M+27.2%
$150.06M-4.2%
$156.69M-41.2%
$266.36M+299.2%
$66.72M-13.3%
YearValueChange
$76.96M-3.9%
$80.06M+33.7%
$59.87M+393.7%
$12.13M+106.3%
-$193.61M-249.8%
-$55.35M>-9,900.0%
$201.00K-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PECO Official Website www.phillipsedison.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
  4. PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
  5. PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco