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Free cash flow at other companies

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Ardent Health PartnersARDT
-$88.31M-85.2%
BillionToOne, Inc.
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$10.96M+3,842%
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$214.51M+61.9%
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$27.61M-24.8%
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$112M+14.3%
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Tenet HealthcareTHC

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's free cash flow?
PIMCO Dynamic Income Strategy Fund (PDX) reported free cash flow of -$136.09M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's free cash flow changed year-over-year?
PIMCO Dynamic Income Strategy Fund's free cash flow decreased by 12.7% year-over-year, from -$120.78M to -$136.09M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's free cash flow?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's free cash flow has grown at a 54.4% compound annual growth rate (CAGR), from $44.49M to $252.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.