PDI

PDI Operating Cash Flow (Statement)

$926.65MTTM · USD

Period ending:

PDI FY Cash from OperationsUSD
PDI FY Cash from Operations2015-06-30: $291.18M2016-06-30: $181.92M2017-06-30: $122.33M2018-06-30: $98.16M2019-06-30: $38.71M2020-06-30: $110.07M2021-06-30: -$298.59M2022-06-30: -$274.19M2023-06-30: $612.64M2024-06-30: $103.09M2025-06-30: -$625.67M2026-06-30: $726.30M$726.30M-$625.67M
2015-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PDI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 12 observations from Jun 30, 2015 to Jun 30, 2026.

PIMCO Dynamic Income Fund Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
726,300,000
-625,672,000
103,085,000
612,637,000
-274,188,000
-298,588,000
110,068,000
38,708,000
98,164,000
122,327,000
181,922,000
291,177,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.