PIMCO California Municipal Income Fund
PCQNYSEFinancial Services● Active
$8.82
+$0.02(+0.17%)
Market Cap$494809751
P/E Ratio—
52W High$9.19
52W Low$8.16
PIMCO California Municipal Income Fund (PCQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $32.77M | $1.60M | $21.29M | ($53.87M) | $10.89M |
| 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 | ($5.83M) | $0.42M | $0.27M | $0.31M | $0.25M |
| Net Cash from Operations | ($252.36M) | $17.28M | $27.31M | $68.36M | $9.69M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($166.76M) | ($88.84M) | ($114.19M) | ($161.72M) | ($61.28M) |
| Sales of Investments | $176.31M | $80.89M | $98.81M | $220.83M | $49.80M |
| Net Cash from Investing | $9.55M | $7.96M | $15.38M | $59.11M | ($11.48M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($107.71M) | ($10.13M) | ($4.89M) | ($29.30M) |
| Dividends Paid | ($13.55M) | ($10.23M) | ($15.61M) | ($16.83M) | ($14.13M) |
| Debt Issued / Repaid | $265.43M | ($5.94M) | ($11.69M) | ($51.53M) | $4.50M |
| Net Cash from Financing | $251.88M | ($16.16M) | ($27.31M) | ($68.36M) | ($9.69M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($252.36M) | $17.28M | $27.31M | $68.36M | $9.69M |
| FCF Margin %(computed) | — | 937.31% | 186.29% | — | 54.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PIMCO California Municipal Income Fund data
About PIMCO California Municipal Income Fund (PCQ) Cash Flow Statement
PIMCO California Municipal Income Fund generated operating cash flow of ($0.25B) and free cash flow of ($0.25B) for 2025 — a FCF margin of -1150.60%. Capital expenditure was $0.00B.
Frequently asked questions
PCQ · 4 questionsPIMCO California Municipal Income Fund generated free cash flow of ($0.25B) for 2025, down 1560.1% year-over-year.
PCQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10