PIMCO Dynamic Income Strategy Fund PDX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $165.39M— | —— | -$60.41M-191% | $66.34M-49.3% | ||
| $21.83M-32.3% | $32.23M-10.9% | $36.17M+1.5% | $35.64M+10.9% | ||
| $18.05M+52.0% | $11.87M-3.7% | $12.32M-23.6% | $16.13M-15.0% | ||
| $271.09M+31.2% | $206.57M+50.4% | $137.33M-17.7% | $166.94M+118% | ||
| $18.46M-16.2% | $22.02M-33.9% | $33.33M+12.2% | $29.71M-7.9% | ||
| $23.2M— | —— | —— | —— | ||
| —— | -$35.41M+26.5% | -$48.18M+15.4% | -$56.95M-7.3% | ||
| $86.68M+4,990% | $1.7M+85.3% | $919K-99.0% | $88.51M+1,776% | ||
| $0— | —— | $470M-43.4% | $830M— | ||
| -$107.49M-642% | -$14.49M+43.7% | -$25.72M+94.7% | -$487.55M— | ||
| $145.3M-7.3% | $156.68M+147% | $63.43M— | —— | ||
| $252.63M+36.9% | $184.55M+77.5% | $104M-24.2% | $137.23M+208% |
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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.
