PIMCO Global StocksPLUS & Income Fund

PGPNYSEFinancial Services● Active

$8.37

$-0.01(-0.12%)

Market Cap$96988890

P/E Ratio—

52W High$9.41

52W Low$7.92

Avg Volume38K

Open$8.30

Beta1.01

Overview

PIMCO Global StocksPLUS & Income Fund (PGP) Free Cash Flow & Analysis

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

PGP · free cash flow · updated Jun 13, 2026

Core FCF metrics

PGP · FCF · TTM · margin & CAGR

Free cash flow was $7.0M for FY2025 (fiscal year ending 2025-06-30), down 51.4% year-over-year The FCF margin was 37.7%. Five-year CAGR stands at -19.7%.

FY2025 Free Cash Flow$7.0M▼ -51.4% YoY

Trailing 12M (TTM)$29.1Mtrailing 4 quarters sum

FCF Margin37.7%$7.0M ÷ revenue

3-Year CAGR-9.1%FY2022 → FY2025

5-Year CAGR-19.7%FY2020 → FY2025

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 13, 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

PGP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.0M(0M)$7.0M▼ 51.4%37.7%

FY2024$14.5M(0M)$14.5M▼ 62.0%130.6%

FY2023$38.1M(0M)$38.1M▲ +306.8%393.8%

FY2022$9.4M(0M)$9.4M▲ +318.0%—

FY2021−$4.3M(0M)−$4.3M▼ 120.4%-10.3%

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

FCF valuation metrics

PGP · P/FCF · FCF yield · FCF per share

PIMCO Global StocksPLUS & Income Fund (PGP) trades at a FCF yield of 17.27% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $2.52, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.52

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.8

Enterprise Value basis

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

Cash flow statement summary

PGP · cash flow statement · operating / investing / financing

For FY2025, PIMCO Global StocksPLUS & Income Fund generated $7.0M in operating cash flow and spent 0M in capital expenditures, yielding $7.0M in free cash flow.

Operating Activities

+$7.0M

Cash from core business operations

2025-06-30

Investing Activities

−$17.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$6.8M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($7.0M) − |CapEx| (0M) = FCF ($7.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PGP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PIMCO Global StocksPLUS & Income FundYOU

PGP

$7.0M-51.4%37.7%

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 Global StocksPLUS & Income Fund (PGP) reported free cash flow of $7.0M for FY2025 (fiscal year ending 2025-06-30), down 51.4% year-over-year. The FCF margin was 37.7%.

Based on available data, PIMCO Global StocksPLUS & Income Fund has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $84.4M in FY2015. The 5-year CAGR stands at -19.7%.

PIMCO Global StocksPLUS & Income Fund's FCF yield is 17.27% and price-to-FCF ratio is 3.3x for FY2025, based on the latest available data.

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

PGP free cash flow · 8 questions

PIMCO Global StocksPLUS & Income Fund free cash flow was $7.0M for FY2025, down 51.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $29.1M.

PGP free cash flowPGP FCFPGP FCF 2025PGP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PIMCO Global StocksPLUS & Income Fund · PIMCO Global StocksPLUS & Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026