Phillips Edison & Co., Inc. (PECO)
38.52
-0.20
(-0.52%)
USD |
NASDAQ |
Sep 11, 12:55
Phillips Edison Cash from Operations (Quarterly) : 118.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 118.44M |
| March 31, 2026 | 55.92M |
| December 31, 2025 | 96.15M |
| September 30, 2025 | 95.87M |
| June 30, 2025 | 97.04M |
| March 31, 2025 | 60.96M |
| December 31, 2024 | 84.28M |
| September 30, 2024 | 109.54M |
| June 30, 2024 | 78.98M |
| March 31, 2024 | 63.70M |
| December 31, 2023 | 72.37M |
| September 30, 2023 | 89.05M |
| June 30, 2023 | 68.15M |
| March 31, 2023 | 63.37M |
| December 31, 2022 | 62.60M |
| September 30, 2022 | 86.78M |
| June 30, 2022 | 84.66M |
| March 31, 2022 | 61.00M |
| December 31, 2021 | 63.36M |
| September 30, 2021 | 68.81M |
| June 30, 2021 | 82.31M |
| March 31, 2021 | 51.47M |
| December 31, 2020 | 56.78M |
| September 30, 2020 | 67.34M |
| June 30, 2020 | 54.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 35.61M |
| December 31, 2019 | 56.30M |
| September 30, 2019 | 75.81M |
| June 30, 2019 | 58.82M |
| March 31, 2019 | 41.24M |
| December 31, 2018 | 193.30M |
| September 30, 2018 | 44.22M |
| June 30, 2018 | 54.30M |
| March 31, 2018 | 23.51M |
| December 31, 2017 | 41.34M |
| September 30, 2017 | 18.56M |
| June 30, 2017 | 28.50M |
| March 31, 2017 | 20.46M |
| December 31, 2016 | 17.90M |
| September 30, 2016 | 28.22M |
| June 30, 2016 | 32.00M |
| March 31, 2016 | 24.96M |
| December 31, 2015 | 12.36M |
| September 30, 2015 | 27.26M |
| June 30, 2015 | 34.84M |
| March 31, 2015 | 27.47M |
| December 31, 2014 | 16.85M |
| September 30, 2014 | 23.74M |
| June 30, 2014 | 18.72M |
| March 31, 2014 | 16.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tanger, Inc. | 94.22M |
| Regency Centers Corp. | 281.39M |
| Kite Realty Group Trust | 126.78M |
| Macerich Co. | 92.37M |
| Realty Income Corp. | 1.145B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.14M |
| Cash from Financing (Quarterly) | -1.711M |
| Free Cash Flow | 239.13M |
| Free Cash Flow Per Share (Quarterly) | 0.6785 |
| Free Cash Flow to Equity (Quarterly) | 122.14M |
| Free Cash Flow to Firm (Quarterly) | 123.54M |
| Free Cash Flow Yield | 4.47% |