PHK Operating Cash Flow (Statement)
Pimco High Income Fund · Operating Cash Flow (Statement)

PHK Operating Cash Flow (Statement)
Latest reported$115.16Mperiod ending
PHK TTM Cash from Operations (-$193.24M → $115.16M)
TTM operating cash flow (statement)
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PHK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 115,157,000 | |
| 162,670,000 | |
| 150,833,000 | |
| 164,179,000 | |
| 154,224,000 | |
| 131,665,000 | |
| 128,292,000 | |
| 79,927,000 | |
| 97,361,000 | |
| 176,183,000 | |
| 163,312,000 | |
| 170,926,000 | |
| 238,838,000 | |
| 139,505,000 | |
| 188,940,000 | |
| 307,295,000 | |
| 203,702,000 | |
| 186,542,000 | |
| 130,742,000 | |
| 308,930,500 | |
| 279,721,500 | |
| 242,920,500 | |
| 123,279,313 | |
| -193,243,187 | |
| -156,442,187 |