PHILLIPS EDISON & COMPANY, INC. (PECO) Operating cash flow 2016–2025
PHILLIPS EDISON & COMPANY, INC. (PECO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$348.1MFY2025 · since FY2016: $103.1M → $348.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $348.1M | +4.0% |
| FY2024 | $334.7M | +15.0% |
| FY2023 | $291.0M | +0.0% |
| FY2022 | $290.9M | +10.6% |
| FY2021 | $262.9M | +24.8% |
| FY2020 | $210.6M | -7.2% |
| FY2019 | $226.9M | +48.0% |
| FY2018 | $153.3M | +40.8% |
| FY2017 | $108.9M | +5.6% |
| FY2016 | $103.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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PECO RevenuePECO Net incomePECO Net marginPECO Gross profitPECO Gross marginPECO Operating incomePECO Operating marginPECO Free cash flowPECO Capital expendituresPECO Return on equityPECO Stock buybacksPECO Dividends paidPECO Total assetsPECO Total liabilitiesPECO Shareholders’ equityPECO overview →