PDI logo

PIMCO Dynamic Income Fund (PDI) Free Cash Flow

Annual FCF:

-$625.67M-$728.76M(-706.95%)
June 30, 2025

Summary

  • As of today, PDI annual free cash flow is -$625.67 million, with the most recent change of -$728.76 million (-706.95%) on June 30, 2025.
  • During the last 3 years, PDI annual free cash flow has fallen by -$351.48 million (-128.19%).
  • PDI annual free cash flow is now -202.13% below its all-time high of $612.64 million, reached on June 30, 2023.

Performance

PDI Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPDIcash flow metrics

Quarterly FCF:

N/A
June 30, 2025

Summary

  • PDI quarterly free cash flow is not available.

Performance

PDI Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherPDIcash flow metrics

TTM FCF:

N/A
June 30, 2025

Summary

  • PDI TTM free cash flow is not available.

Performance

PDI TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherPDIcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PDI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-707.0%--
3Y3 Years-128.2%--
5Y5 Years---

PDI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-202.1%at low
5Y5-Year-202.1%at low
All-TimeAll-Time-202.1%at low

PDI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-$625.67M(-706.9%)
-
-
Jun 2024
$103.08M(-83.2%)
-
-
Jun 2023
$612.64M(+323.4%)
-
-
Jun 2022
-$274.19M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$6.87M(-93.3%)
$110.07M(-5.5%)
Dec 2019
-
$103.19M(+677.9%)
$116.46M(+200.9%)
Jun 2019
-
$13.27M(-47.9%)
$38.71M(+52.1%)
Dec 2018
-
$25.44M
$25.44M

FAQ

  • What is PIMCO Dynamic Income Fund annual free cash flow?
  • What is the all-time high annual free cash flow for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for PIMCO Dynamic Income Fund?
  • What is the all-time high TTM free cash flow for PIMCO Dynamic Income Fund?

What is PIMCO Dynamic Income Fund annual free cash flow?

The current annual free cash flow of PDI is -$625.67M

What is the all-time high annual free cash flow for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual free cash flow is $612.64M

What is PIMCO Dynamic Income Fund annual free cash flow year-on-year change?

Over the past year, PDI annual free cash flow has changed by -$728.76M (-706.95%)

What is the all-time high quarterly free cash flow for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly free cash flow is $103.19M

What is the all-time high TTM free cash flow for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high TTM free cash flow is $116.46M
On this page