PIMCO Dynamic Income Strategy Fund PDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M+42.6% | $33.68M— | $71.71M+269% | $39.26M+126% | $20.74M+414% | ||
| $6.12M+14.8% | $5.63M-18.1% | $5.55M-11.2% | $5.31M-39.6% | $5.33M-48.3% | ||
| $4.66M+28.0% | $5.35M+95.1% | $5.15M+25.3% | $3.91M+100% | $3.64M+18.7% | ||
| -$129.85M-10.5% | $114.1M-14.2% | $137.29M+49.5% | $137.17M+28.3% | -$117.46M+6.2% | ||
| $6.25M+88.3% | $5.29M+53.7% | $5.34M-15.1% | $4.52M-35.1% | $3.32M-37.7% | ||
| $7M— | $4M— | $19.2M— | $0— | $0-100% | ||
| -$11.98M-60.5% | -$10.28M-431% | —— | -$7.15M+44.5% | -$7.46M+54.0% | ||
| $21.45M+1,267% | $64.04M+9,859% | $20.87M+12,781% | $209K+1,800% | $1.57M+76.9% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| -$27.64M-358% | -$68.64M-1,283% | -$28.56M-830% | -$4.26M+94.8% | -$6.04M-108% | ||
| -$169.46M-29.4% | $35.18M-72.1% | $115.33M+36.6% | $125.75M+1,003% | -$130.96M-101% | ||
| -$136.09M-12.7% | $108.82M-16.0% | $131.95M+54.2% | $132.65M+32.7% | -$120.78M+7.5% |
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Compare these in charts →Questions, answered.
- How much cash does PIMCO Dynamic Income Strategy Fund generate?
- PIMCO Dynamic Income Strategy Fund (PDX) generated $258.7M in operating cash flow over the trailing twelve months.
- What is PIMCO Dynamic Income Strategy Fund's free cash flow?
- After $21.4M of capital expenditures, PIMCO Dynamic Income Strategy Fund's free cash flow was $237.3M over the trailing twelve months, up 22.1% year over year.
- Where does PIMCO Dynamic Income Strategy Fund's cash flow data come from?
- Every line is extracted from PIMCO Dynamic Income Strategy Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
