Annual FCF
$27.31 M
-$41.04 M-60.04%
December 31, 2023
Summary
- As of March 3, 2025, PCQ annual free cash flow is $27.31 million, with the most recent change of -$41.04 million (-60.04%) on December 31, 2023.
- During the last 3 years, PCQ annual FCF has fallen by -$19.37 million (-41.50%).
- PCQ annual FCF is now -60.04% below its all-time high of $68.36 million, reached on December 31, 2022.
Performance
PCQ Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PCQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.0% | - | - |
| 3 y3 years | -41.5% | - | - |
| 5 y5 years | -41.5% | - | - |
PCQ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.0% | +181.9% | ||||
| 5 y | 5-year | -60.0% | +181.9% | ||||
| alltime | all time | -60.0% | +181.9% |
PIMCO California Municipal Income Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $27.31 M(-60.0%) | - | - |
| Dec 2022 | $68.36 M(+605.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $9.69 M(-79.2%) | - | - |
| Dec 2020 | $46.69 M | - | - |
FAQ
- What is PIMCO California Municipal Income Fund annual free cash flow?
- What is the all time high annual FCF for PIMCO California Municipal Income Fund?
- What is PIMCO California Municipal Income Fund annual FCF year-on-year change?
What is PIMCO California Municipal Income Fund annual free cash flow?
The current annual FCF of PCQ is $27.31 M
What is the all time high annual FCF for PIMCO California Municipal Income Fund?
PIMCO California Municipal Income Fund all-time high annual free cash flow is $68.36 M
What is PIMCO California Municipal Income Fund annual FCF year-on-year change?
Over the past year, PCQ annual free cash flow has changed by -$41.04 M (-60.04%)