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PIMCO Dynamic (PDI) Cash flow

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PIMCO Dynamic Cash Flow

PDI's free cash flow for Q4 2025 was $53.25M. For the 2025 fiscal year, PDI's free cash flow was increased by $0.00 and operating cash flow was $53.25M. See a summary of the company’s cash flow.

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

Currency in USD

PIMCO Dynamic Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing