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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PCQ · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解PIMCO California Municipal Income Fund
关于PIMCO California Municipal Income Fund（PCQ）现金流量表
PIMCO California Municipal Income Fund 2025财年经营活动现金流($0.25B)，自由现金流($0.25B)（FCF利润率-1150.60%），资本支出$0.00B。
常见问题
PCQ · 4 问PIMCO California Municipal Income Fund 2025财年自由现金流($0.25B)，同比down1560.1%。
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