Pacific Oak Strategic OPP (PCOK) Free Cash Flow by Year
Pacific Oak Strategic OPP recorded an outflow of $57.9M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $47.6M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Pacific Oak Strategic OPP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PCOK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$47.6M | -$57.9Mn/m | -$48.4Mn/m | -$19.3Mn/m | -$3.0Mn/m | -$23.6Mn/m | -$36.6Mn/m | -$30.0Mn/m | -$27.8Mn/m | -$3.9Mn/m | -$9.7Mn/m | -$21.6M-1067.2% | $2.2Mn/m | -$8.1Mn/m | -$5.9Mn/m | -$1.6M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
PCOK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Pacific Oak Strategic OPP financials
Frequently Asked Questions
Pacific Oak Strategic OPP recorded an outflow of $57.9M in free cash flow in fiscal year 2024.
Pacific Oak Strategic OPP (PCOK) reported an outflow of $48.4M in free cash flow in fiscal year 2023 and an outflow of $57.9M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Pacific Oak Strategic OPP (PCOK) reported an outflow of $47.6M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Pacific Oak Strategic OPP (PCOK) free cash flow went from -$1.6M in fiscal year 2010 to -$57.9M in fiscal year 2024.
Pacific Oak Strategic OPP (PCOK) reported -$17.3M in free cash flow in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Pacific Oak Strategic OPP (PCOK) reported on that line in every period on record.