PIMCO Dynamic (1KF) Cash flow

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PIMCO Dynamic Cash Flow

DE:1KF's free cash flow for Q4 2025 was $53.25M. For the 2025 fiscal year, DE:1KF's free cash flow was decreased by $1.35B and operating cash flow was $53.25M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 726.30M	$ -625.67M	$ 103.08M	$ 612.64M	$ -274.19M
Investing Cash Flow	$ -1.37B	$ -782.51M	$ -206.61M	$ 80.47M	$ 215.61M
Financing Cash Flow	$ 875.48M	$ 654.90M	$ -80.10M	$ -636.71M	$ 275.97M
End Cash Position	$ 30.21M	$ 56.54M	$ 27.31M	$ 4.33M	$ 7.84M
Free Cash Flow	$ 726.30M	$ -625.67M	$ 103.08M	$ 612.64M	$ -274.19M

Currency in USD