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BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
NYSE: MUC · Real-Time Price · USD
9.77
-0.11 (-1.11%)
Oct 23, 2026, 4:00 PM EDT - Market closed

MUC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
91.3-74.2338.04-29.87-94.93
Loss (Gain) From Sale of Investments
-30.06120.8-3.6682.19137.63
Other Operating Activities
0.14-33.16-30.76270.482.08
Change in Accounts Receivable
-5.32-1.941.384.760.85
Change in Other Net Operating Assets
0.49-0.880.09-0.940.44
Operating Cash Flow
56.5510.595.09326.53126.08
Operating Cash Flow Growth
434.05%108.03%-98.44%158.99%284.50%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
17.75140.96139.215.389.99
Total Debt Issued
17.75140.96139.215.389.99
Short-Term Debt Repaid
-12.93-89.12-91.99-263-191.09
Total Debt Repaid
-12.93-89.12-91.99-263-191.09
Net Debt Issued (Repaid)
4.8251.8447.21-247.7-101.1
Repurchase of Common Stock
---12.96-22.5-0
Common Dividends Paid
-63.95-63.69-44.93-51.84-36.06
Other Financing Activities
0.020.01---
Financing Cash Flow
-59.11-11.84-10.67-322.05-137.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-2.56-1.25-5.584.49-11.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
24.2234.6128.5723.9521.22
Unlevered Free Cash Flow
37.8848.3945.7738.3324.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
22.3522.8628.2423.845.29
Change in Working Capital
-4.83-2.821.463.821.29
SEC Filings: 10-K · 10-Q