PIMCO Corporate & Income Opportunity Fund

PTYNYSEFinancial Services● Active

$11.85

+$0.00(+0.03%)

Market Cap$2.5B

P/E Ratio—

52W High$14.69

52W Low$11.58

Avg Volume1.2M

Open$11.86

Beta0.82

Free Cash Flow Financials Revenue

PIMCO Corporate & Income Opportunity Fund (PTY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PTY · free cash flow · updated Jun 9, 2026

Core FCF metrics

PTY · FCF · TTM · margin & CAGR

Free cash flow was −$108.0M for FY2025 (fiscal year ending 2025-06-30), down 180.4% year-over-year The FCF margin was -37.6%.

FY2025 Free Cash Flow−$108.0M▼ -180.4% YoY

Trailing 12M (TTM)−$108.0Mtrailing 4 quarters sum

FCF Margin-37.6%−$108.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$108.0M(0M)−$108.0M▼ 180.4%-37.6%

FY2024$134.4M(0M)$134.4M▼ 68.6%63.5%

FY2023$428.4M(0M)$428.4M▲ +51.7%208.4%

FY2022$282.4M(0M)$282.4M▲ +144.8%—

FY2021−$630.6M(0M)−$630.6M▼ 210.5%-190.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PTY · P/FCF · FCF yield · FCF per share

PIMCO Corporate & Income Opportunity Fund (PTY) reported negative free cash flow of −$0.11B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PTY · cash flow statement · operating / investing / financing

For FY2025, PIMCO Corporate & Income Opportunity Fund generated −$108.0M in operating cash flow and spent 0M in capital expenditures, yielding −$108.0M in free cash flow.

Operating Activities

−$108.0M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$113.4M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$108.0M) − |CapEx| (0M) = FCF (−$108.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PIMCO Corporate & Income Opportunity FundYOU

PTY

−$108.0M-180.4%-37.6%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PIMCO Corporate & Income Opportunity Fund (PTY) reported free cash flow of −$108.0M for FY2025 (fiscal year ending 2025-06-30), down 180.4% year-over-year. The FCF margin was -37.6%.

Based on available data, PIMCO Corporate & Income Opportunity Fund has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $428.4M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PTY free cash flow · 8 questions

PIMCO Corporate & Income Opportunity Fund free cash flow was −$108.0M for FY2025, down 180.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$108.0M.

PTY free cash flowPTY FCFPTY FCF 2025PTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PIMCO Corporate & Income Opportunity Fund · PIMCO Corporate & Income Opportunity Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026