Skip to main content
logo
PIMCO California Municipal Income Fund (PCQ)
NYSE: PCQ · Real-Time Price · USD
8.57
-0.03 (-0.35%)
At close: Jul 30, 2026, 4:00 PM EDT
8.57
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

PCQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.771.621.29-53.8710.9
Other Amortization
--0.010.010.03
Loss (Gain) From Sale of Investments
-22.74.82-10.6266.873.84
Other Operating Activities
-247.0610.4416.3755.04-5.33
Change in Accounts Receivable
-6.430.120.220.720.01
Change in Other Net Operating Assets
0.60.30.05-0.420.24
Operating Cash Flow
-242.8117.2827.3168.369.69
Operating Cash Flow Growth
--36.72%-60.04%605.57%-79.25%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
-101.78-11.69-46.644.5
Preferred Dividends Paid
---7.02-2.5-0.12
Common Dividends Paid
-13.55-8.2-8.59-14.33-14.01
Dividends Paid
-13.55-8.2-15.61-16.83-14.13
Other Financing Activities
--109.74---
Financing Cash Flow
251.88-16.17-27.31-68.36-9.69

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.071.120--0

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
23.716.917.217.8114.61
Unlevered Free Cash Flow
29.910.058.198.514.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.914.961.641.110.61
Change in Working Capital
-5.830.420.270.310.25
SEC Filings: 10-K · 10-Q