Annual FCF
$116.36 M
-$5.82 M-4.76%
June 30, 2024
Summary
- As of March 3, 2025, PFN annual free cash flow is $116.36 million, with the most recent change of -$5.82 million (-4.76%) on June 30, 2024.
- During the last 3 years, PFN annual FCF has risen by +$264.65 million (+178.47%).
- PFN annual FCF is now -38.52% below its all-time high of $189.27 million, reached on June 30, 2022.
Performance
PFN Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PFN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.8% | - | - |
| 3 y3 years | +178.5% | - | - |
| 5 y5 years | +178.5% | - | - |
PFN 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 | -38.5% | +178.5% | ||||
| 5 y | 5-year | -38.5% | +178.5% | ||||
| alltime | all time | -38.5% | +178.5% |
PIMCO Income Strategy Fund II Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $116.36 M(-4.8%) | - | - |
| Jun 2023 | $122.17 M(-35.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $189.27 M(-227.6%) | - | - |
| Jul 2021 | -$148.29 M | - | - |
FAQ
- What is PIMCO Income Strategy Fund II annual free cash flow?
- What is the all time high annual FCF for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II annual FCF year-on-year change?
What is PIMCO Income Strategy Fund II annual free cash flow?
The current annual FCF of PFN is $116.36 M
What is the all time high annual FCF for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high annual free cash flow is $189.27 M
What is PIMCO Income Strategy Fund II annual FCF year-on-year change?
Over the past year, PFN annual free cash flow has changed by -$5.82 M (-4.76%)