PFS logo

PFS Cash from operations

annual CFO:

$426.38M+$256.51M(+151.00%)
December 31, 2024

Summary

  • As of today (September 14, 2025), PFS annual cash flow from operations is $426.38 million, with the most recent change of +$256.51 million (+151.00%) on December 31, 2024.
  • During the last 3 years, PFS annual CFO has risen by +$270.05 million (+172.75%).
  • PFS annual CFO is now at all-time high.

Performance

PFS Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFScash flow metrics

quarterly CFO:

$186.77M+$93.21M(+99.63%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PFS quarterly cash flow from operations is $186.77 million, with the most recent change of +$93.21 million (+99.63%) on June 30, 2025.
  • Over the past year, PFS quarterly CFO has increased by +$109.51 million (+141.74%).
  • PFS quarterly CFO is now -21.95% below its all-time high of $239.29 million, reached on December 31, 2024.

Performance

PFS quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFScash flow metrics

TTM CFO:

$589.64M+$109.51M(+22.81%)
June 30, 2025

Summary

  • As of today (September 14, 2025), PFS TTM cash flow from operations is $589.64 million, with the most recent change of +$109.51 million (+22.81%) on June 30, 2025.
  • Over the past year, PFS TTM CFO has increased by +$384.52 million (+187.47%).
  • PFS TTM CFO is now at all-time high.

Performance

PFS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PFS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+151.0%+141.7%+187.5%
3 y3 years+172.8%+227.7%+233.1%
5 y5 years+213.7%+521.5%+361.4%

PFS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+172.8%-21.9%+533.4%at high+274.8%
5 y5-yearat high+305.3%-21.9%+1069.5%at high+719.5%
alltimeall timeat high+1713.4%-21.9%+639.1%at high+2731.8%

PFS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$186.77M(+99.6%)
$589.64M(+22.8%)
Mar 2025
-
$93.56M(-60.9%)
$480.13M(+11.8%)
Dec 2024
$426.38M(+151.0%)
$239.29M(+241.7%)
$429.50M(+83.7%)
Sep 2024
-
$70.02M(-9.4%)
$233.84M(+14.0%)
Jun 2024
-
$77.26M(+80.0%)
$205.11M(+30.4%)
Mar 2024
-
$42.93M(-1.6%)
$157.34M(-7.4%)
Dec 2023
$169.87M(-15.9%)
$43.62M(+5.6%)
$169.87M(+0.5%)
Sep 2023
-
$41.30M(+40.1%)
$168.97M(-5.5%)
Jun 2023
-
$29.48M(-46.8%)
$178.90M(-13.3%)
Mar 2023
-
$55.47M(+29.8%)
$206.41M(+2.1%)
Dec 2022
$202.08M(+29.3%)
$42.73M(-16.6%)
$202.08M(+4.7%)
Sep 2022
-
$51.23M(-10.1%)
$192.94M(+9.0%)
Jun 2022
-
$56.99M(+11.5%)
$177.04M(+3.0%)
Mar 2022
-
$51.13M(+52.3%)
$171.81M(+9.9%)
Dec 2021
$156.33M(+48.6%)
$33.58M(-5.0%)
$156.33M(-15.1%)
Sep 2021
-
$35.33M(-31.7%)
$184.11M(+42.2%)
Jun 2021
-
$51.77M(+45.2%)
$129.52M(+20.1%)
Mar 2021
-
$35.65M(-41.9%)
$107.80M(+2.5%)
Dec 2020
$105.20M(-22.6%)
$61.37M(-418.5%)
$105.20M(+46.2%)
Sep 2020
-
-$19.27M(-164.1%)
$71.95M(-43.7%)
Jun 2020
-
$30.05M(-9.1%)
$127.78M(-7.3%)
Mar 2020
-
$33.04M(+17.5%)
$137.88M(+1.4%)
Dec 2019
$135.94M(-11.9%)
$28.12M(-23.1%)
$135.94M(+4.3%)
Sep 2019
-
$36.56M(-8.9%)
$130.31M(-14.8%)
Jun 2019
-
$40.16M(+29.1%)
$152.95M(-0.5%)
Mar 2019
-
$31.09M(+38.2%)
$153.68M(-0.5%)
Dec 2018
$154.38M(+33.3%)
$22.49M(-62.0%)
$154.38M(-6.7%)
Sep 2018
-
$59.21M(+44.8%)
$165.40M(+23.0%)
Jun 2018
-
$40.88M(+28.6%)
$134.47M(+10.0%)
Mar 2018
-
$31.80M(-5.1%)
$122.27M(+5.6%)
Dec 2017
$115.77M(-7.6%)
$33.52M(+18.5%)
$115.77M(-7.4%)
Sep 2017
-
$28.28M(-1.4%)
$125.03M(+1.7%)
Jun 2017
-
$28.68M(+13.4%)
$122.94M(-0.1%)
Mar 2017
-
$25.29M(-40.9%)
$123.12M(-1.7%)
Dec 2016
$125.28M(+9.3%)
$42.78M(+63.4%)
$125.28M(+12.1%)
Sep 2016
-
$26.19M(-9.3%)
$111.77M(-6.0%)
Jun 2016
-
$28.86M(+5.1%)
$118.90M(+0.3%)
Mar 2016
-
$27.45M(-6.2%)
$118.53M(+3.4%)
Dec 2015
$114.64M(+20.7%)
$29.27M(-12.2%)
$114.64M(+1.6%)
Sep 2015
-
$33.32M(+16.9%)
$112.88M(+2.9%)
Jun 2015
-
$28.50M(+20.9%)
$109.68M(+15.0%)
Mar 2015
-
$23.56M(-14.3%)
$95.36M(+0.4%)
Dec 2014
$94.99M(-3.0%)
$27.51M(-8.6%)
$94.99M(+14.7%)
Sep 2014
-
$30.11M(+112.3%)
$82.78M(-6.8%)
Jun 2014
-
$14.18M(-38.9%)
$88.83M(-13.5%)
Mar 2014
-
$23.19M(+51.6%)
$102.65M(+4.8%)
Dec 2013
$97.92M
$15.30M(-57.7%)
$97.92M(-8.6%)
DateAnnualQuarterlyTTM
Sep 2013
-
$36.15M(+29.1%)
$107.08M(+8.5%)
Jun 2013
-
$28.00M(+51.7%)
$98.72M(+6.4%)
Mar 2013
-
$18.46M(-24.5%)
$92.80M(-12.7%)
Dec 2012
$106.33M(+14.9%)
$24.46M(-12.0%)
$106.33M(+1.4%)
Sep 2012
-
$27.79M(+25.8%)
$104.91M(-0.8%)
Jun 2012
-
$22.09M(-31.0%)
$105.73M(+10.3%)
Mar 2012
-
$31.99M(+38.8%)
$95.84M(+3.5%)
Dec 2011
$92.55M(+1.6%)
$23.04M(-19.5%)
$92.55M(+15.3%)
Sep 2011
-
$28.61M(+134.8%)
$80.28M(-6.2%)
Jun 2011
-
$12.19M(-57.5%)
$85.56M(-12.9%)
Mar 2011
-
$28.71M(+166.6%)
$98.23M(+7.8%)
Dec 2010
$91.08M(+287.4%)
$10.77M(-68.2%)
$91.08M(+53.4%)
Sep 2010
-
$33.89M(+36.3%)
$59.39M(+40.4%)
Jun 2010
-
$24.86M(+15.3%)
$42.31M(+103.2%)
Mar 2010
-
$21.56M(-203.0%)
$20.82M(-11.4%)
Dec 2009
$23.51M(-62.4%)
-$20.93M(-224.5%)
$23.51M(-60.8%)
Sep 2009
-
$16.81M(+398.3%)
$59.98M(+2.2%)
Jun 2009
-
$3.37M(-86.1%)
$58.68M(-16.3%)
Mar 2009
-
$24.25M(+56.1%)
$70.10M(+12.1%)
Dec 2008
$62.55M(-11.3%)
$15.54M(+0.1%)
$62.55M(+4.8%)
Sep 2008
-
$15.52M(+4.9%)
$59.71M(+13.5%)
Jun 2008
-
$14.80M(-11.4%)
$52.61M(-56.8%)
Mar 2008
-
$16.70M(+31.5%)
$121.89M(+72.8%)
Dec 2007
$70.54M(-19.3%)
$12.70M(+50.8%)
$70.54M(-20.0%)
Sep 2007
-
$8.42M(-90.0%)
$88.23M(-0.8%)
Jun 2007
-
$84.08M(-342.7%)
$88.92M(+277.2%)
Mar 2007
-
-$34.65M(-214.0%)
$23.57M(-73.0%)
Dec 2006
$87.46M(-16.5%)
$30.38M(+233.9%)
$87.46M(+3.6%)
Sep 2006
-
$9.10M(-51.4%)
$84.39M(-13.5%)
Jun 2006
-
$18.73M(-36.0%)
$97.54M(-1.5%)
Mar 2006
-
$29.25M(+7.1%)
$99.03M(-5.5%)
Dec 2005
$104.79M(+11.7%)
$27.30M(+22.7%)
$104.79M(+31.1%)
Sep 2005
-
$22.25M(+10.0%)
$79.95M(+130.7%)
Jun 2005
-
$20.23M(-42.2%)
$34.65M(+1.9%)
Mar 2005
-
$35.01M(+1323.7%)
$33.99M(-63.8%)
Dec 2004
$93.83M(-26.0%)
$2.46M(-110.7%)
$93.83M(-51.8%)
Sep 2004
-
-$23.05M(-217.8%)
$194.51M(-17.9%)
Jun 2004
-
$19.57M(-79.4%)
$237.05M(+10.9%)
Mar 2004
-
$94.85M(-8.0%)
$213.76M(+68.5%)
Dec 2003
$126.84M(+28.6%)
$103.13M(+428.9%)
$126.84M(+217.5%)
Sep 2003
-
$19.50M(-624.2%)
$39.95M(-24.7%)
Jun 2003
-
-$3.72M(-146.9%)
$53.03M(-6.6%)
Mar 2003
-
$7.93M(-51.2%)
$56.75M(+16.2%)
Dec 2002
$98.63M(-18.6%)
$16.24M(-50.2%)
$48.83M(+49.8%)
Sep 2002
-
$32.59M
$32.59M
Dec 2001
$121.11M(+154.7%)
-
-
Dec 2000
$47.55M(-31.9%)
-
-
Dec 1999
$69.84M
-
-

FAQ

  • What is Provident Financial Services, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Provident Financial Services, Inc.?
  • What is Provident Financial Services, Inc. annual CFO year-on-year change?
  • What is Provident Financial Services, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Provident Financial Services, Inc.?
  • What is Provident Financial Services, Inc. quarterly CFO year-on-year change?
  • What is Provident Financial Services, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Provident Financial Services, Inc.?
  • What is Provident Financial Services, Inc. TTM CFO year-on-year change?

What is Provident Financial Services, Inc. annual cash flow from operations?

The current annual CFO of PFS is $426.38M

What is the all time high annual CFO for Provident Financial Services, Inc.?

Provident Financial Services, Inc. all-time high annual cash flow from operations is $426.38M

What is Provident Financial Services, Inc. annual CFO year-on-year change?

Over the past year, PFS annual cash flow from operations has changed by +$256.51M (+151.00%)

What is Provident Financial Services, Inc. quarterly cash flow from operations?

The current quarterly CFO of PFS is $186.77M

What is the all time high quarterly CFO for Provident Financial Services, Inc.?

Provident Financial Services, Inc. all-time high quarterly cash flow from operations is $239.29M

What is Provident Financial Services, Inc. quarterly CFO year-on-year change?

Over the past year, PFS quarterly cash flow from operations has changed by +$109.51M (+141.74%)

What is Provident Financial Services, Inc. TTM cash flow from operations?

The current TTM CFO of PFS is $589.64M

What is the all time high TTM CFO for Provident Financial Services, Inc.?

Provident Financial Services, Inc. all-time high TTM cash flow from operations is $589.64M

What is Provident Financial Services, Inc. TTM CFO year-on-year change?

Over the past year, PFS TTM cash flow from operations has changed by +$384.52M (+187.47%)
On this page