PIMCO Dynamic Income Strategy Fund PDX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M-12.2% | $33.68M-53.0% | $71.71M+82.6% | $39.26M+89.3% | $20.74M— | ||
| $6.12M+8.7% | $5.63M+1.4% | $5.55M+4.5% | $5.31M-0.4% | $5.33M-22.4% | ||
| $4.66M-12.8% | $5.35M+3.8% | $5.15M+31.7% | $3.91M+7.4% | $3.64M+32.9% | ||
| -$129.85M-214% | $114.1M-16.9% | $137.29M+0.1% | $137.17M+217% | -$117.46M-188% | ||
| $6.25M+18.2% | $5.29M-1.0% | $5.34M+18.2% | $4.52M+36.1% | $3.32M-3.5% | ||
| $7M+75.0% | $4M-79.2% | $19.2M— | $0— | $0— | ||
| -$11.98M-16.5% | -$10.28M— | —— | -$7.15M+4.2% | -$7.46M-285% | ||
| $21.45M-66.5% | $64.04M+207% | $20.87M+9,884% | $209K-86.7% | $1.57M+144% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$27.64M+59.7% | -$68.64M-140% | -$28.56M-571% | -$4.26M+29.4% | -$6.04M-21.6% | ||
| -$169.46M-582% | $35.18M-69.5% | $115.33M-8.3% | $125.75M+196% | -$130.96M-204% | ||
| -$136.09M-225% | $108.82M-17.5% | $131.95M-0.5% | $132.65M+210% | -$120.78M-193% |
Chart any of these lines over time, or line them up against competitors.
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.
