Annual FCF
$134.43 M
-$293.94 M-68.62%
June 30, 2024
Summary
- As of February 10, 2025, PTY annual free cash flow is $134.43 million, with the most recent change of -$293.94 million (-68.62%) on June 30, 2024.
- During the last 3 years, PTY annual FCF has risen by +$764.98 million (+121.32%).
- PTY annual FCF is now -68.62% below its all-time high of $428.37 million, reached on June 30, 2023.
Performance
PTY Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PTY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.6% | - | - |
| 3 y3 years | +121.3% | - | - |
| 5 y5 years | +121.3% | - | - |
PTY 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 | -68.6% | +121.3% | ||||
| 5 y | 5-year | -68.6% | +121.3% | ||||
| alltime | all time | -68.6% | +121.3% |
PIMCO Corporate & Income Opportunity Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $134.43 M(-68.6%) | - | - |
| Jun 2023 | $428.37 M(+51.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $282.44 M(-144.8%) | - | - |
| Jul 2021 | -$630.56 M | - | - |
FAQ
- What is PIMCO Corporate & Income Opportunity Fund annual free cash flow?
- What is the all time high annual FCF for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund annual FCF year-on-year change?
What is PIMCO Corporate & Income Opportunity Fund annual free cash flow?
The current annual FCF of PTY is $134.43 M
What is the all time high annual FCF for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high annual free cash flow is $428.37 M
What is PIMCO Corporate & Income Opportunity Fund annual FCF year-on-year change?
Over the past year, PTY annual free cash flow has changed by -$293.94 M (-68.62%)