Phillips Edison Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips Edison free cash flow
In the quarter ended Jun 30, 2026, Phillips Edison generated $118.0 million of operating cash flow and spent $24.0 million on capital expenditures. That left free cash flow of $94.0 million, a free-cash-flow margin of 49.6% of revenue. Free cash flow was up 48.9% from the prior year's $63.1 million.
Phillips Edison returned $41.2 million to shareholders through dividends, equal to 44% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips Edison cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.25M | 33.24M | 52.59M | 27.23M | 14.25M | 28.89M | 20.18M | 12.90M | 16.99M | 19.63M | 15.19M | 13.73M |
| Net Income growth (YoY) | +217.53% | +15.05% | +160.62% | +111.02% | -16.10% | +47.22% | +32.87% | -6.02% | +4.79% | +5.31% | -3.28% | +12.78% |
| Depreciation & Amortization | 66.84M | 65.53M | 64.29M | 65.60M | 71.20M | 65.27M | 63.31M | 68.33M | 61.17M | 60.21M | 59.57M | 58.71M |
| Stock-Based Compensation | 3.57M | 2.22M | 3.15M | 3.17M | 3.16M | 2.21M | 2.72M | 2.16M | 3.23M | 1.60M | 1.86M | 1.30M |
| Change in Working Capital | 33.54M | -28.14M | 6.75M | 13.90M | 14.52M | -20.34M | 5.26M | 27.68M | 905.00K | -7.48M | -4.57M | 16.25M |
| Operating Cash Flow | 118.03M | 55.56M | 96.06M | 95.42M | 96.12M | 60.54M | 84.00M | 109.11M | 78.46M | 63.14M | 71.98M | 88.60M |
| Capital Expenditures | -24.01M | -26.46M | -40.43M | -36.36M | -32.99M | -26.37M | -39.44M | -24.75M | -17.95M | -12.93M | -20.95M | -26.70M |
| Investing Cash Flow | -108.72M | -127.84M | -16.98M | -46.19M | -165.57M | -163.56M | -133.32M | -116.39M | -76.60M | -66.64M | -207.05M | -39.34M |
| Dividends Paid | -41.16M | -54.73M | -27.41M | -39.55M | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M | -35.41M | -34.02M |
| Debt Repaid | -521.00K | -323.63M | -100.51M | -1.04M | -21.63M | -22.41M | -721.00K | -270.78M | -135.92M | -1.04M | -1.02M | -54.94M |
| Financing Cash Flow | -1.71M | 51.34M | -41.58M | -52.60M | 70.77M | 102.22M | 48.64M | 5.66M | -1.01M | 4.72M | 135.71M | -50.94M |
| Net Change in Cash | 7.60M | -20.95M | 37.50M | -3.37M | 1.32M | -796.00K | -684.00K | -1.61M | 851.00K | 1.22M | 639.00K | -1.68M |
| Free Cash Flow | 94.02M | 29.09M | 55.63M | 59.07M | 63.13M | 34.17M | 44.56M | 84.35M | 60.51M | 50.21M | 51.03M | 61.90M |
This table shows 12 quarterly periods of Phillips Edison's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PECO's reporting calendar. What is a cash flow statement?