Annual FCF
$51.12 M
-$134.54 M-72.47%
June 30, 2024
Summary
- As of March 12, 2025, PHK annual free cash flow is $51.12 million, with the most recent change of -$134.54 million (-72.47%) on June 30, 2024.
- During the last 3 years, PHK annual FCF has risen by +$229.34 million (+128.68%).
- PHK annual FCF is now -82.72% below its all-time high of $295.76 million, reached on June 30, 2022.
Performance
PHK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.5% | - | - |
| 3 y3 years | +128.7% | - | - |
| 5 y5 years | +128.7% | - | - |
PHK 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 | -82.7% | +128.7% | ||||
| 5 y | 5-year | -82.7% | +128.7% | ||||
| alltime | all time | -82.7% | +128.7% |
PIMCO High Income Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $51.12 M(-72.5%) | - | - |
| Jun 2023 | $185.66 M(-37.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $295.76 M(-265.9%) | - | - |
| Jul 2021 | -$178.23 M | - | - |
FAQ
- What is PIMCO High Income Fund annual free cash flow?
- What is the all time high annual FCF for PIMCO High Income Fund?
- What is PIMCO High Income Fund annual FCF year-on-year change?
What is PIMCO High Income Fund annual free cash flow?
The current annual FCF of PHK is $51.12 M
What is the all time high annual FCF for PIMCO High Income Fund?
PIMCO High Income Fund all-time high annual free cash flow is $295.76 M
What is PIMCO High Income Fund annual FCF year-on-year change?
Over the past year, PHK annual free cash flow has changed by -$134.54 M (-72.47%)