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PMX Free Cash Flow

Annual FCF

$27.43 M
-$17.59 M-39.07%

December 31, 2024

Summary

Performance

1-Year Change

-39.07%

3-Year Change

+279.77%

5-Year Change

+279.77%

15-Year Change

+279.77%

PMX Free Cash Flow Chart

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Highlights

Sector Rank

50.14%
PMX annual free cash flow is higher than 50.14% of companies in Financial Services sector

High & Low

All-time High

$87.48 M
PMX annual free cash flow is currently -68.65% below its historical high of $87.48 million

3-Year Low

$7.22 M
PMX annual free cash flow is currently +279.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PMX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PMX next annual earnings announcement has not yet been scheduled

OtherPMXcash flowmetrics:

Annual CFO

-
PMX annual cash flow from operations value is unknown

Annual CFF

-
PMX annual cash flow from financing activities value is unknown

Annual CFI

-
PMX annual cash flow from investing activities value is unknown

Annual CAPEX

-
PMX annual capital expenditures value is unknown

Quarterly FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PMX Quarterly FCF Chart

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High & Low

All-time High

$62.88 M
PMX quarterly free cash flow is currently at an all-time high

3-Year Low

-
PMX quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PMX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PMX next earnings announcement has not yet been scheduled

OtherPMXcash flowmetrics:

Quarterly CFO

-
PMX quarterly cash flow from operations value is unknown

Quarterly CFF

-
PMX quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
PMX quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
PMX quarterly capital expenditures value is unknown

TTM FCF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PMX TTM FCF Chart

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High & Low

All-time High

$63.92 M
PMX TTM free cash flow is currently at an all-time high

3-Year Low

-
PMX TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PMX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PMX next earnings announcement has not yet been scheduled

OtherPMXcash flowmetrics:

TTM CFO

-
PMX TTM cash flow from operations value is unknown

TTM CFF

-
PMX TTM cash flow from financing activities value is unknown

TTM CFI

-
PMX TTM cash flow from investing activities value is unknown

TTM CAPEX

-
PMX TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$27.43 M
PMX annual free cash flow is $27.43 million

Annual CFO

-
PMX annual cash flow from operations value is unknown

Annual CAPEX

-
PMX annual capital expenditures value is unknown

PMX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.1%--
3 y3 years+279.8%--
5 y5 years+279.8%--

PMX 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
3 y3-year-68.7%+279.8%
5 y5-year-68.7%+279.8%
alltimeall time-68.7%+279.8%

PIMCO Municipal Income Fund III Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$27.43 M(-39.1%)
-
-
Dec 2023
$45.01 M(-48.5%)
-
-
Dec 2022
$87.48 M(+1111.3%)
-
-
Dec 2021
$7.22 M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
$62.88 M(+5923.0%)
$63.92 M(+2112.7%)
Dec 2019
-
$1.04 M(-43.4%)
$2.89 M(-92.7%)
Jun 2019
-
$1.84 M(-95.1%)
$39.54 M(+4.9%)
Dec 2018
-
$37.70 M
$37.70 M

FAQ

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

What is PIMCO Municipal Income Fund III annual free cash flow?

The current annual FCF of PMX is $27.43 M

What is the all time high annual FCF for PIMCO Municipal Income Fund III?

PIMCO Municipal Income Fund III all-time high annual free cash flow is $87.48 M

What is PIMCO Municipal Income Fund III annual FCF year-on-year change?

Over the past year, PMX annual free cash flow has changed by -$17.59 M (-39.07%)

What is the all time high quarterly FCF for PIMCO Municipal Income Fund III?

PIMCO Municipal Income Fund III all-time high quarterly free cash flow is $62.88 M

What is the all time high TTM FCF for PIMCO Municipal Income Fund III?

PIMCO Municipal Income Fund III all-time high TTM free cash flow is $63.92 M