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PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
7.85
-0.08 (-1.01%)
Sep 25, 2026, 4:00 PM EDT - Market closed

PCQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.3232.771.621.29-53.8710.9
Other Amortization
---0.010.010.03
Loss (Gain) From Sale of Investments
-50.37-22.74.82-10.6266.873.84
Other Operating Activities
-214.02-247.0610.4416.3755.04-5.33
Change in Accounts Receivable
-5.77-6.430.120.220.720.01
Change in Other Net Operating Assets
0.680.60.30.05-0.420.24
Operating Cash Flow
-204.09-242.8117.2827.3168.369.69
Operating Cash Flow Growth
---36.72%-60.04%605.57%-79.25%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--101.783.8821.176
Long-Term Debt Repaid
----15.56-67.81-1.5
Net Debt Issued (Repaid)
-31.88-101.78-11.69-46.644.5
Preferred Dividends Paid
----7.02-2.5-0.12
Common Dividends Paid
-21.57-13.55-8.2-8.59-14.33-14.01
Dividends Paid
-21.57-13.55-8.2-15.61-16.83-14.13
Other Financing Activities
-0--109.74---
Financing Cash Flow
211.98251.88-16.17-27.31-68.36-9.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.899.071.120--0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
101.323.716.917.217.8114.61
Unlevered Free Cash Flow
109.6829.910.058.198.514.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.019.914.961.641.110.61
Change in Working Capital
-7.02-5.830.420.270.310.25
SEC Filings: 10-K · 10-Q