PZC logo

PZC Free Cash Flow

Annual FCF

$14.30 M
-$8.98 M-38.57%

December 31, 2024

Summary

Performance

1-Year Change

-38.57%

3-Year Change

+138.85%

5-Year Change

+138.85%

15-Year Change

+138.85%

PZC Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

42.9%
PZC annual free cash flow is higher than 42.9% of companies in Financial Services sector

High & Low

All-time High

$47.94 M
PZC annual free cash flow is currently -70.17% below its historical high of $47.94 million

3-Year Low

$5.99 M
PZC annual free cash flow is currently +138.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherPZCcash flowmetrics:

Annual CFO

-
PZC annual cash flow from operations value is unknown

Annual CFF

-
PZC annual cash flow from financing activities value is unknown

Annual CFI

-
PZC annual cash flow from investing activities value is unknown

Annual CAPEX

-
PZC 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

-

PZC Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$35.13 M
PZC quarterly free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherPZCcash flowmetrics:

Quarterly CFO

-
PZC quarterly cash flow from operations value is unknown

Quarterly CFF

-
PZC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
PZC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
PZC 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

-

PZC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$43.83 M
PZC TTM free cash flow is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherPZCcash flowmetrics:

TTM CFO

-
PZC TTM cash flow from operations value is unknown

TTM CFF

-
PZC TTM cash flow from financing activities value is unknown

TTM CFI

-
PZC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
PZC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$14.30 M
PZC annual free cash flow is $14.30 million

Annual CFO

-
PZC annual cash flow from operations value is unknown

Annual CAPEX

-
PZC annual capital expenditures value is unknown

PZC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.6%--
3 y3 years+138.8%--
5 y5 years+138.8%--

PZC 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-70.2%+138.8%
5 y5-year-70.2%+138.8%
alltimeall time-70.2%+138.8%

PIMCO California Municipal Income Fund III Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$14.30 M(-38.6%)
-
-
Dec 2023
$23.28 M(-51.4%)
-
-
Dec 2022
$47.94 M(+700.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
$5.99 M
-
-
Jun 2020
-
$35.13 M(+303.5%)
$43.83 M(+179.7%)
Dec 2019
-
$8.71 M(+25.0%)
$15.67 M(+125.0%)
Jun 2019
-
$6.97 M
$6.97 M

FAQ

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

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

The current annual FCF of PZC is $14.30 M

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

PIMCO California Municipal Income Fund III all-time high annual free cash flow is $47.94 M

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

Over the past year, PZC annual free cash flow has changed by -$8.98 M (-38.57%)

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

PIMCO California Municipal Income Fund III all-time high quarterly free cash flow is $35.13 M

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

PIMCO California Municipal Income Fund III all-time high TTM free cash flow is $43.83 M