Phillips Edison & Company, Inc. Operating Cash Flow
Phillips Edison & Company, Inc. (PECO) reported Operating Cash Flow of $173.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $118.03M, a 22.79% increase year-over-year.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.56M, a 8.24% decline year-over-year.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $96.06M, a 14.36% increase year-over-year.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $95.42M, a 12.54% decline year-over-year.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $348.15M, a 4.02% increase from fiscal 2024.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $334.71M, a 15.03% increase from fiscal 2023.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $290.97M, a 0.03% increase from fiscal 2022.
- Phillips Edison & Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $290.89M, a 10.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $173.58M 10-Q · filed 2026-07-24 | $269.65M derived: sum of 3 quarters · filed 2026-07-24 | $365.07M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $55.56M 10-Q · filed 2026-04-24 | $151.62M derived: sum of 2 quarters · filed 2026-04-24 | $247.04M derived: sum of 3 quarters · filed 2026-04-24 | $343.16M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $96.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $191.49M derived: sum of 2 quarters · filed 2026-02-10 | $287.61M derived: sum of 3 quarters · filed 2026-07-24 | $348.15M 10-K · filed 2026-02-10 |
| 2025-09-30 | $95.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $191.54M derived: sum of 2 quarters · filed 2026-07-24 | $252.09M 10-Q · filed 2025-10-24 | $336.09M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $96.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $156.66M 10-Q · filed 2026-07-24 | $240.66M derived: sum of 3 quarters · filed 2026-07-24 | $349.77M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $60.54M 10-Q · filed 2026-04-24 | $144.54M derived: sum of 2 quarters · filed 2026-04-24 | $253.65M derived: sum of 3 quarters · filed 2026-04-24 | $332.11M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $193.11M derived: sum of 2 quarters · filed 2026-02-10 | $271.57M derived: sum of 3 quarters · filed 2026-02-10 | $334.71M 10-K · filed 2026-02-10 |
| 2024-09-30 | $109.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $187.57M derived: sum of 2 quarters · filed 2025-10-24 | $250.71M 10-Q · filed 2025-10-24 | $322.69M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $78.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $141.60M 10-Q · filed 2025-07-25 | $213.58M derived: sum of 3 quarters · filed 2026-02-10 | $302.18M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $63.14M 10-Q · filed 2025-04-25 | $135.12M derived: sum of 2 quarters · filed 2026-02-10 | $223.72M derived: sum of 3 quarters · filed 2026-02-10 | $291.34M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $71.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $160.58M derived: sum of 2 quarters · filed 2026-02-10 | $228.21M derived: sum of 3 quarters · filed 2026-02-10 | $290.97M 10-K · filed 2026-02-10 |
| 2023-09-30 | $88.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $156.22M derived: sum of 2 quarters · filed 2024-10-25 | $218.99M 10-Q · filed 2024-10-25 | $281.12M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $67.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $130.39M 10-Q · filed 2024-07-26 | $192.52M derived: sum of 3 quarters · filed 2025-02-11 | $278.78M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $62.76M 10-Q · filed 2024-04-26 | $124.89M derived: sum of 2 quarters · filed 2025-02-11 | $211.15M derived: sum of 3 quarters · filed 2025-02-11 | $293.43M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $62.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $148.39M derived: sum of 2 quarters · filed 2025-02-11 | $230.67M derived: sum of 3 quarters · filed 2025-02-11 | $290.89M 10-K · filed 2025-02-11 |
| 2022-09-30 | $86.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $168.54M derived: sum of 2 quarters · filed 2023-11-01 | $228.76M 10-Q · filed 2023-11-01 | $293.35M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $82.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $142.50M 10-Q · filed 2023-08-02 | $207.09M derived: sum of 3 quarters · filed 2024-02-12 | $275.50M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $60.22M 10-Q · filed 2023-05-03 | $124.81M derived: sum of 2 quarters · filed 2024-02-12 | $193.23M derived: sum of 3 quarters · filed 2024-02-12 | $274.37M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $64.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $133.00M derived: sum of 2 quarters · filed 2024-02-12 | $214.15M derived: sum of 3 quarters · filed 2024-02-12 | $262.90M 10-K · filed 2024-02-12 |
| 2021-09-30 | $68.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $149.56M derived: sum of 2 quarters · filed 2022-11-03 | $198.31M 10-Q · filed 2022-11-03 | $251.64M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $81.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $129.90M 10-Q · filed 2022-08-05 | $183.23M derived: sum of 3 quarters · filed 2023-02-21 | $250.57M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $48.75M 10-Q · filed 2022-05-05 | $102.08M derived: sum of 2 quarters · filed 2023-02-21 | $169.42M derived: sum of 3 quarters · filed 2023-02-21 | $223.71M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $53.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $120.67M derived: sum of 2 quarters · filed 2023-02-21 | $174.96M derived: sum of 3 quarters · filed 2023-02-21 | $210.58M 10-K · filed 2023-02-21 |
| 2020-09-30 | $67.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $121.63M derived: sum of 2 quarters · filed 2021-11-04 | $157.25M 10-Q · filed 2021-11-04 | $208.24M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $54.29M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | $89.91M 10-Q · filed 2021-08-05 | $140.90M derived: sum of 3 quarters · filed 2022-02-16 | $216.71M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $35.61M 8-K · filed 2021-07-02 | $86.61M derived: sum of 2 quarters · filed 2022-02-16 | $162.42M derived: sum of 3 quarters · filed 2022-02-16 | $221.24M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $126.81M derived: sum of 2 quarters · filed 2022-02-16 | $185.63M derived: sum of 3 quarters · filed 2022-02-16 | $226.88M 10-K · filed 2022-02-16 |
| 2019-09-30 | $75.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $134.64M derived: sum of 2 quarters · filed 2020-11-09 | $175.88M 10-Q · filed 2020-11-09 | $207.14M derived: sum of 4 quarters · filed 2021-07-02 |
| 2019-06-30 | $58.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $100.07M 10-Q · filed 2020-08-13 | $131.32M derived: sum of 3 quarters · filed 2021-07-02 | $175.55M derived: sum of 4 quarters · filed 2021-07-02 |
| 2019-03-31 | $41.24M 10-Q · filed 2020-05-12 | $72.50M derived: sum of 2 quarters · filed 2021-07-02 | $116.72M derived: sum of 3 quarters · filed 2021-07-02 | $171.03M derived: sum of 4 quarters · filed 2021-07-02 |
| 2018-12-31 | $31.25M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | $75.48M derived: sum of 2 quarters · filed 2021-07-02 | $129.78M derived: sum of 3 quarters · filed 2021-07-02 | $153.29M 8-K · filed 2021-07-02 |
| 2018-09-30 | $44.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $98.53M derived: sum of 2 quarters · filed 2019-11-07 | $122.04M 10-Q · filed 2019-11-07 | $163.38M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $77.81M 10-Q · filed 2019-08-12 | $119.15M derived: sum of 3 quarters · filed 2020-03-12 | $137.72M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $23.51M 10-Q · filed 2019-05-10 | $64.85M derived: sum of 2 quarters · filed 2020-03-12 | $83.41M derived: sum of 3 quarters · filed 2020-03-12 | $111.92M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $59.90M derived: sum of 2 quarters · filed 2020-03-12 | $88.41M derived: sum of 3 quarters · filed 2020-03-12 | $108.86M 10-K · filed 2020-03-12 |
| 2017-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $47.07M derived: sum of 2 quarters · filed 2018-11-05 | $67.52M 10-Q · filed 2018-11-05 | $85.42M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $48.96M 10-Q · filed 2018-08-10 | $66.85M derived: sum of 3 quarters · filed 2019-03-13 | $95.08M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $20.46M 10-Q · filed 2018-05-10 | $38.35M derived: sum of 2 quarters · filed 2019-03-13 | $66.58M derived: sum of 3 quarters · filed 2019-03-13 | $98.57M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $46.12M derived: sum of 2 quarters · filed 2019-03-13 | $78.12M derived: sum of 3 quarters · filed 2019-03-13 | $103.08M 10-K · filed 2019-03-13 |
| 2016-09-30 | $28.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $60.22M derived: sum of 2 quarters · filed 2017-11-09 | $85.18M 10-Q · filed 2017-11-09 | $100.48M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $56.95M 10-Q · filed 2017-08-09 | $72.25M derived: sum of 3 quarters · filed 2018-03-30 | $99.63M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $24.96M 10-Q · filed 2017-05-11 | $40.26M derived: sum of 2 quarters · filed 2018-03-30 | $67.63M derived: sum of 3 quarters · filed 2018-03-30 | $102.36M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $42.67M derived: sum of 2 quarters · filed 2018-03-30 | $77.40M derived: sum of 3 quarters · filed 2018-03-30 | $106.07M 10-K · filed 2018-03-30 |
| 2015-09-30 | $27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $62.10M derived: sum of 2 quarters · filed 2016-11-03 | $90.78M 10-Q · filed 2016-11-03 | $107.62M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $63.40M 10-Q · filed 2016-08-04 | $80.25M derived: sum of 3 quarters · filed 2017-03-09 | $104.00M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $28.67M 10-Q · filed 2016-05-05 | $45.52M derived: sum of 2 quarters · filed 2017-03-09 | $69.27M derived: sum of 3 quarters · filed 2017-03-09 | $87.99M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $40.59M derived: sum of 2 quarters · filed 2017-03-09 | $59.31M derived: sum of 3 quarters · filed 2017-03-09 | $75.67M 10-K · filed 2017-03-09 |
| 2014-09-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $42.47M derived: sum of 2 quarters · filed 2015-11-12 | $58.82M 10-Q · filed 2015-11-12 | $61.39M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $35.08M 10-Q · filed 2015-08-06 | $37.65M derived: sum of 3 quarters · filed 2016-03-03 | $44.99M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $16.36M 10-Q · filed 2015-05-07 | $18.93M derived: sum of 2 quarters · filed 2016-03-03 | $26.27M derived: sum of 3 quarters · filed 2016-03-03 | $30.98M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $9.92M derived: sum of 2 quarters · filed 2016-03-03 | $14.63M derived: sum of 3 quarters · filed 2016-03-03 | $18.54M 10-K · filed 2016-03-03 |
| 2013-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $12.05M derived: sum of 2 quarters · filed 2014-11-05 | $15.97M 10-Q · filed 2014-11-05 | $16.89M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.62M 10-Q · filed 2014-08-07 | $9.54M derived: sum of 3 quarters · filed 2015-03-09 | $11.85M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $3.92M 10-Q · filed 2014-05-08 | $4.83M derived: sum of 2 quarters · filed 2015-03-09 | $7.14M derived: sum of 3 quarters · filed 2015-03-09 | $8.61M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $3.23M derived: sum of 2 quarters · filed 2015-03-09 | $4.70M derived: sum of 3 quarters · filed 2015-03-09 | $4.03M 10-K · filed 2015-03-09 |
| 2012-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.78M derived: sum of 2 quarters · filed 2013-11-08 | $3.11M 10-Q · filed 2013-11-08 | $3.27M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $805.00K 10-Q · filed 2013-08-08 | $967.00K derived: sum of 3 quarters · filed 2014-03-13 | $1.55M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$664.00K 10-Q · filed 2013-05-09 | -$502.00K derived: sum of 2 quarters · filed 2014-03-13 | $82.00K derived: sum of 3 quarters · filed 2014-03-13 | -$187.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $746.00K derived: sum of 2 quarters · filed 2014-03-13 | $477.00K derived: sum of 3 quarters · filed 2014-03-13 | $593.00K 10-K · filed 2014-03-13 |
| 2011-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $315.00K derived: sum of 2 quarters · filed 2012-11-08 | $431.00K 10-Q · filed 2012-11-08 | $829.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$153.00K 10-Q · filed 2012-08-10 | $245.00K derived: sum of 3 quarters · filed 2013-03-08 | $243.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $116.00K 10-Q · filed 2012-05-11 | $514.00K derived: sum of 2 quarters · filed 2013-03-08 | $512.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $398.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-08 | $396.00K derived: sum of 2 quarters · filed 2013-03-08 | $201.00K 10-K/A · filed 2013-03-08 | |
| 2010-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$197.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$195.00K 10-Q · filed 2011-08-11 |
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