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

NKX Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	22.88	45.27	-37.42	28.66	-96.97	-8.37
Other Amortization	0.42	0.17	-	0.07	0.56	0.3
Loss (Gain) From Sale of Assets	-	-0.31	-	-	-0	-0.08
Loss (Gain) From Sale of Investments	-0.94	-21.66	57.64	-10.7	124.56	43.74
Other Operating Activities	-31.76	-50.13	-14.75	21.07	26.49	-6.31
Change in Accounts Receivable	-1.46	1.43	0.42	-3.97	-0.01	2.42
Change in Accounts Payable	-	4.63	-	-	-	-5.69
Change in Other Net Operating Assets	0.1	7.39	3.23	0.67	0.4	-0.02
Operating Cash Flow	-10.75	-13.2	9.12	35.8	55.03	26
Operating Cash Flow Growth	-	-	-74.53%	-34.94%	111.69%	-20.45%

Financing Activities

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	50.3	20.92	-	61.12	7.9
Total Debt Issued	43.73	50.3	20.92	30.41	61.12	7.9
Short-Term Debt Repaid	-	-57.5	-13.72	-	-51.15	-3.02
Long-Term Debt Repaid	-	-	-	-	-35.5	-
Total Debt Repaid	-43.73	-57.5	-13.72	-30.41	-86.65	-3.02
Net Debt Issued (Repaid)	-	-7.2	7.2	-	-25.52	4.88
Issuance of Common Stock	67	79.32	24.5	-	-	-
Common Dividends Paid	-43.1	-45.93	-41.96	-33.54	-29.51	-31.74
Other Financing Activities	-0.14	-0.13	-0.07	-	-	-
Financing Cash Flow	23.76	26.06	-10.34	-33.54	-55.03	-26.86

Net Cash Flow

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	13.01	12.86	-1.22	2.26	-	-0.87

Free Cash Flow

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	-	-	14.72	-	16.99	17.43
Unlevered Free Cash Flow	-	-	23.08	-	22.34	18

Additional Metrics

Fiscal Year	TTM	FY 2027	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	6.66	-	13.69	15.14	7.48	0.81
Cash Income Tax Paid	-	-	-	0	0	0.01
Change in Working Capital	-1.36	13.45	3.65	-3.31	0.4	-3.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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