Filing Flows › Phillips Edison & Company (PECO) › Free cash flow
Phillips Edison & Company (PECO) free cash flow by quarter
Phillips Edison & Company's free cash flow was $48.1M in Q3 2026 (third quarter 2026), -49% from Q2 2026. Over the last 7 quarters it ranged from $29.1M (Q1 2026) to $94.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $48.1M | -49% | -19% |
| Q2 2026 | $94.0M | +223% | +49% |
| Q1 2026 | $29.1M | -48% | -15% |
| Q4 2025 | $55.6M | -6% | — |
| Q3 2025 | $59.1M | -6% | — |
| Q2 2025 | $63.1M | +85% | — |
| Q1 2025 | $34.2M | — | — |
Q3 2026 at a glance
Phillips Edison & Company, Q3 2026: revenue $193M (+6% year over year), operating margin 35.6%, net earnings $62.7M, operating cash flow $85.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Phillips Edison & Company's free cash flow?
Phillips Edison & Company's free cash flow was $48.1M in Q3 2026 (third quarter 2026), -49% from Q2 2026.
How has Phillips Edison & Company's free cash flow changed?
Over the last 7 quarters it ranged from $29.1M (Q1 2026) to $94.0M (Q2 2026).
Q3 2026 results → · How Phillips Edison & Company makes money →