Cash Flow from Operating Activities: A company's cash flows from operations.
Phillips Edison & Company, Inc. (PECO) had Cash Flow from Operating Activities of $55.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$190.74M |
|
$30.38M |
|
$55.06M |
|
$135.68M |
|
$132.53M |
|
$58.21M |
|
$-24.97M |
|
$33.24M |
|
$26.43M |
|
$33.24M |
|
$33.24M |
|
$33.24M |
|
$26.43M |
|
$58.21M |
|
$122.91M |
|
125.90M |
|
138.98M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$22.36M |
|
$5.01B |
|
$5.33B |
|
$5.35B |
|
$2.77B |
|
-- |
|
-- |
|
$2.77B |
|
$2.58B |
|
$2.55B |
|
$2.58B |
|
125.97M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$55.56M |
$-127.84M |
|
$51.34M |
|
$43.31M |
|
$22.36M |
|
$-20.95M |
|
$2.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
71.14% |
|
30.52% |
|
30.52% |
|
-- |
|
17.43% |
|
15.93% |
|
$50.04M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
1.29% |
|
1.30% |
|
0.62% |
|
1.29% |
|
$20.48 |
|
$0.36 |
|
$0.40 |
|