PIMCO Corporate & Income Strategy Fund

PCNNYSEFinancial Services● Active

$11.68

$-0.02(-0.13%)

Market Cap$861214288

P/E Ratio—

52W High$13.49

52W Low$11.4

Avg Volume367K

Open$11.68

Beta0.79

Free Cash Flow Financials Revenue

PIMCO Corporate & Income Strategy Fund (PCN) Free Cash Flow & Analysis

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

PCN · free cash flow · updated Jun 8, 2026

Core FCF metrics

PCN · FCF · TTM · margin & CAGR

Free cash flow was $12.0M for FY2025 (fiscal year ending 2025-06-30), up 202.7% year-over-year The FCF margin was 12.2%. Five-year CAGR stands at -24.7%.

FY2025 Free Cash Flow$12.0M▲ +202.7% YoY

Trailing 12M (TTM)$38.5Mtrailing 4 quarters sum

FCF Margin12.2%$12.0M ÷ revenue

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

5-Year CAGR-24.7%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 8, 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

PCN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.0M(0M)$12.0M▲ +202.7%12.2%

FY2024−$11.7M(0M)−$11.7M▼ 106.7%-16.0%

FY2023$173.7M(0M)$173.7M—410.8%

FY2022$0(0M)$0▲ +100.0%0.0%

FY2021−$228.2M(0M)−$228.2M▼ 561.3%-188.7%

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

FCF valuation metrics

PCN · P/FCF · FCF yield · FCF per share

PIMCO Corporate & Income Strategy Fund (PCN) trades at a FCF yield of -0.46% and a price-to-free-cash-flow ratio of 20.5x. FCF per share stands at $0.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-0.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-259.6

Enterprise Value basis

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

Cash flow statement summary

PCN · cash flow statement · operating / investing / financing

For FY2025, PIMCO Corporate & Income Strategy Fund generated $12.0M in operating cash flow and spent 0M in capital expenditures, yielding $12.0M in free cash flow.

Operating Activities

+$12.0M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$10.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($12.0M) − |CapEx| (0M) = FCF ($12.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PCN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PIMCO Corporate & Income Strategy FundYOU

PCN

$12.0M+202.7%12.2%

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 Strategy Fund (PCN) reported free cash flow of $12.0M for FY2025 (fiscal year ending 2025-06-30), up 202.7% year-over-year. The FCF margin was 12.2%.

Based on available data, PIMCO Corporate & Income Strategy Fund has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $173.7M in FY2023. The 5-year CAGR stands at -24.7%.

PIMCO Corporate & Income Strategy Fund's FCF yield is -0.46% and price-to-FCF ratio is 20.5x 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

PCN free cash flow · 8 questions

PIMCO Corporate & Income Strategy Fund free cash flow was $12.0M for FY2025, up 202.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.5M.

PCN free cash flowPCN FCFPCN FCF 2025PCN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PIMCO Corporate & Income Strategy Fund · PIMCO Corporate & Income Strategy Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026