PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Free Cash Flow

Annual FCF

-$625.67M$728.76M-706.95%

Summary

Current Value
As of today, PDI annual free cash flow is -$625.67M, down -706.95% on
Historical Performance
PDI annual free cash flow is down -128.19% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual free cash flow is currently -202.13% below its historical high of $612.64M set on
3-Year Low Comparison
PDI annual free cash flow is at its 3-year low
Sector Comparison
PDI annual free cash flow is higher than 2.31% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$625.67M-707.0%-128.2%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$18.11-3.4%-9.0%-31.0%
Annual Cash From Operations-
Annual CAPEX-
Annual Dividends Paid$804.86M+32.8%+153.4%
Annual Net Income$806.11M+43.1%+214.1%
Annual Revenue$806.91M+43.0%+214.3%

Free Cash Flow Highs

PDI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$612.64M-202.1%
5Y$612.64M-202.1%
All$612.64M-202.1%

Free Cash Flow Lows

PDI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$625.67Mat low
5Y-$625.67Mat low
All-$625.67Mat low

Free Cash Flow History

YearValueChange
-$625.67M-706.9%
$103.09M-83.2%
YearValueChange
$612.64M+323.4%
-$274.19M-

FAQ

  • What is the current annual free cash flow of PDI?

    As of today, PDI annual free cash flow is -$625.67M

  • What is 1-year change in PDI annual free cash flow?

    PDI annual free cash flow is down -706.95% year-over-year

  • What is 3-year change in PDI annual free cash flow?

    PDI annual free cash flow is down -128.19% over the past 3 years

  • How far is PDI annual free cash flow from its all-time high?

    PDI annual free cash flow is currently -202.13% below its historical high of $612.64M set on June 30, 2023

  • How does PDI annual free cash flow rank versus sector peers?

    PDI annual free cash flow is higher than 2.31% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi