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PIMCO Dynamic Income Fund (PDI)
:PDI
US Market

PIMCO Dynamic (PDI) Cash flow

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PIMCO Dynamic Cash Flow

PDI's free cash flow for Q4 2024 was $-335.98M. For the 2024 fiscal year, PDI's free cash flow was decreased by $-728.76M and operating cash flow was $-335.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -625.67M$ 103.08M$ 612.64M$ -274.19M$ -298.59M
Investing Cash Flow
$ 0.00$ 0.00$ 80.47M$ 215.61M$ -499.12M
Financing Cash Flow
$ 654.90M$ -80.10M$ -636.71M$ 275.97M$ 269.50M
End Cash Position
$ 56.54M$ 27.31M$ 4.33M$ 7.84M$ 6.06M
Free Cash Flow
$ -625.67M$ 103.08M$ 612.64M$ -274.19M$ -298.59M
Currency in USD

PIMCO Dynamic Cash Flow