PECO - CIK 0001476204
The table below shows Phillips Edison & Company, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $55.56M | $60.54M | $63.14M | $62.76M | $60.22M | $48.75M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$127.84M | -$163.56M | -$66.64M | -$91.42M | -$106.50M | $4.69M |
| Dividends paid | $54.73M | $51.55M | $35.98M | $33.28M | $30.93M |
Phillips Edison & Company, Inc. reported operating cash flow of $348.15M for fiscal year 2025. That is up 4.0% from $334.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $103.08M (FY 2016) to $348.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $24.30M |
| Stock buybacks | - | - | - | - | $0.00 | $77.77M |
| Financing cash flow | $51.34M | $102.22M | $4.72M | $23.27M | -$51.78M | -$123.13M |