Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

NYSE: NKX · Real-Time Price · USD

11.16

+0.08 (0.74%)

Nov 13, 2026, 12:32 PM EST - Market open

NKX Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	46.96	48.09	46.56	46.65	45	44.45
Revenue Growth	0.87%	3.28%	-0.18%	3.67%	1.24%	-1.46%
Gross Profit	46.96	48.09	46.56	46.65	45	44.45
Operating Income	37.9	38.71	37.43	37.39	35.35	33.38
Net Income	22.88	45.27	-37.42	28.66	-96.97	-8.37
Earnings Per Share	0.43	0.81	-0.75	-	-2.04	-0.18
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	13.07	12.86	0	1.22	0	0
Total Debt	429.36	429.39	436.52	429.25	431.49	456.45
Net Cash (Debt)	-416.28	-416.53	-436.52	-428.03	-431.49	-456.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.79	-7.41	-8.78	-	-9.08	-9.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-10.75	-13.2	9.12	35.8	55.03	26
Free Cash Flow	-10.75	-13.2	9.12	35.8	55.03	26
Free Cash Flow Growth	-	-	-74.53%	-34.94%	111.69%	-20.45%

Margins

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.69%	80.50%	80.40%	80.15%	78.55%	75.10%
Pretax Margin	48.72%	94.15%	-80.36%	61.44%	-215.50%	-18.83%
Profit Margin	48.72%	94.15%	-80.36%	61.44%	-215.50%	-18.83%

Dividends

Fiscal Year	Current	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Dividend Per Share	0.864	-	0.912	0.762	0.606	0.670
Dividend Per Share Growth	-2.63%	-	19.68%	25.74%	-9.55%	3.88%
Dividend Yield	7.79%	-	8.03%	5.71%	5.17%	4.74%

Valuation

Fiscal Year	Current	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	26.07	14.23	-	22.12	-	-
PS Ratio	12.69	13.39	12.13	13.59	12.38	15.13