MFS Intermediate High Income Fund
CIFNYSEFinancial Services● Active
$1.62
+$0.02(+1.25%)
Market Cap$29001217
P/E Ratio—
52W High$1.82
52W Low$1.57
MFS Intermediate High Income Fund (CIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIF · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.59M | $4.18M | $2.85M | ($5.76M) | $1.64M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.00M) | ($0.02M) | $0.07M | $0.07M | ($0.01M) |
| Net Cash from Operations | $1.81M | $4.09M | $5.74M | $6.14M | $4.29M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($24.92M) | ($28.70M) | ($22.03M) | ($18.19M) | ($42.88M) |
| Sales of Investments | $26.62M | $29.97M | $27.09M | $21.91M | $43.55M |
| Net Cash from Investing | $1.70M | $1.26M | $5.06M | $3.72M | $0.67M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16M) | ($0.90M) | ($1.48M) | $0.00M | $0.00M |
| Dividends Paid | ($3.13M) | ($3.20M) | ($3.26M) | ($3.64M) | ($4.28M) |
| Debt Issued / Repaid | $0.00M | $0.00M | ($1.00M) | ($2.50M) | $0.00M |
| Net Cash from Financing | ($3.30M) | ($4.09M) | ($5.75M) | ($6.14M) | ($4.28M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.81M | $4.09M | $5.74M | $6.14M | $4.29M |
| FCF Margin %(computed) | 59.74% | 124.78% | 971.04% | 315.72% | 89.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more MFS Intermediate High Income Fund data
About MFS Intermediate High Income Fund (CIF) Cash Flow Statement
MFS Intermediate High Income Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 59.74%. Capital expenditure was ($0.00B).
Frequently asked questions
CIF · 4 questionsMFS Intermediate High Income Fund generated free cash flow of $0.00B for 2025, down 55.7% year-over-year.
CIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14