Annual CFO
N/A
December 31, 2024
Summary
- PFSI annual cash flow from operations is not available.
Performance
PFSI Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- PFSI quarterly cash flow from operations is not available.
Performance
PFSI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- PFSI TTM cash flow from operations is not available.
Performance
PFSI TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PFSI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
PennyMac Financial Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$393.71 M(-64.0%) | -$1.95 B(-23.0%) |
| Jun 2024 | - | -$1.09 B(+21.7%) | -$2.54 B(-423.2%) |
| Mar 2024 | - | -$897.94 M(-308.7%) | $784.73 M(-149.6%) |
| Dec 2023 | -$1.58 B(-126.2%) | $430.29 M(-144.1%) | -$1.58 B(+3.9%) |
| Sep 2023 | - | -$975.94 M(-143.8%) | -$1.52 B(+34.2%) |
| Jun 2023 | - | $2.23 B(-168.3%) | -$1.13 B(-31.6%) |
| Mar 2023 | - | -$3.26 B(-767.1%) | -$1.66 B(-127.5%) |
| Dec 2022 | $6.03 B(+135.4%) | $489.41 M(-183.3%) | $6.03 B(+13.0%) |
| Sep 2022 | - | -$587.69 M(-134.5%) | $5.34 B(-27.5%) |
| Jun 2022 | - | $1.70 B(-61.5%) | $7.36 B(-10.6%) |
| Mar 2022 | - | $4.43 B(-2238.6%) | $8.24 B(+221.4%) |
| Dec 2021 | $2.56 B(-141.3%) | -$207.02 M(-114.4%) | $2.56 B(+418.1%) |
| Sep 2021 | - | $1.44 B(-44.2%) | $494.68 M(-109.5%) |
| Jun 2021 | - | $2.58 B(-306.7%) | -$5.23 B(-22.1%) |
| Mar 2021 | - | -$1.25 B(-45.2%) | -$6.72 B(+8.4%) |
| Dec 2020 | -$6.20 B(+176.1%) | -$2.28 B(-46.9%) | -$6.20 B(+38.4%) |
| Sep 2020 | - | -$4.29 B(-491.4%) | -$4.48 B(+348.9%) |
| Jun 2020 | - | $1.10 B(-250.1%) | -$997.58 M(-64.9%) |
| Mar 2020 | - | -$730.28 M(+31.6%) | -$2.84 B(+26.5%) |
| Dec 2019 | -$2.25 B(-492.2%) | -$554.98 M(-31.3%) | -$2.25 B(+21.3%) |
| Sep 2019 | - | -$808.20 M(+8.1%) | -$1.85 B(+104.4%) |
| Jun 2019 | - | -$747.70 M(+457.0%) | -$905.45 M(+812.4%) |
| Mar 2019 | - | -$134.25 M(-16.2%) | -$99.24 M(-117.3%) |
| Dec 2018 | $572.40 M | -$160.19 M(-217.2%) | $572.40 M(+15.5%) |
| Sep 2018 | - | $136.69 M(+133.6%) | $495.44 M(-12.4%) |
| Jun 2018 | - | $58.51 M(-89.1%) | $565.41 M(-340.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $537.39 M(-326.6%) | -$234.73 M(-73.4%) |
| Dec 2017 | -$883.41 M(-5.9%) | -$237.15 M(-214.8%) | -$883.41 M(-366.5%) |
| Sep 2017 | - | $206.66 M(-127.9%) | $331.48 M(-139.8%) |
| Jun 2017 | - | -$741.64 M(+566.4%) | -$832.46 M(+56.3%) |
| Mar 2017 | - | -$111.29 M(-111.4%) | -$532.75 M(-43.2%) |
| Dec 2016 | -$938.33 M(-1865.6%) | $977.75 M(-202.1%) | -$938.33 M(-30.2%) |
| Sep 2016 | - | -$957.28 M(+116.6%) | -$1.34 B(+177.5%) |
| Jun 2016 | - | -$441.93 M(-14.5%) | -$484.24 M(+64.0%) |
| Mar 2016 | - | -$516.86 M(-190.3%) | -$295.22 M(-655.5%) |
| Dec 2015 | $53.14 M(-109.2%) | $572.30 M(-685.5%) | $53.14 M(-113.2%) |
| Sep 2015 | - | -$97.75 M(-61.4%) | -$403.03 M(-29.2%) |
| Jun 2015 | - | -$252.92 M(+50.1%) | -$568.92 M(-1.4%) |
| Mar 2015 | - | -$168.49 M(-245.1%) | -$577.09 M(-0.3%) |
| Dec 2014 | -$578.95 M(+488.4%) | $116.13 M(-144.0%) | -$578.95 M(-20.2%) |
| Sep 2014 | - | -$263.64 M(+1.0%) | -$725.36 M(+94.4%) |
| Jun 2014 | - | -$261.09 M(+53.3%) | -$373.19 M(-31.0%) |
| Mar 2014 | - | -$170.35 M(+462.5%) | -$540.98 M(+449.8%) |
| Dec 2013 | -$98.39 M(-68.1%) | -$30.28 M(-134.2%) | -$98.39 M(-3.8%) |
| Sep 2013 | - | $88.54 M(-120.6%) | -$102.31 M(-68.2%) |
| Jun 2013 | - | -$428.88 M(-257.5%) | -$322.05 M(-806.6%) |
| Mar 2013 | - | $272.24 M(-895.9%) | $45.58 M(-114.8%) |
| Dec 2012 | -$308.06 M(+312.3%) | -$34.20 M(-73.9%) | -$308.06 M(+12.5%) |
| Sep 2012 | - | -$131.21 M(+114.2%) | -$273.85 M(+92.0%) |
| Jun 2012 | - | -$61.25 M(-24.8%) | -$142.65 M(+75.2%) |
| Mar 2012 | - | -$81.40 M | -$81.40 M |
| Dec 2011 | -$74.72 M(+490.8%) | - | - |
| Dec 2010 | -$12.65 M | - | - |
FAQ
- What is the all time high annual CFO for PennyMac Financial Services?
- What is the all time high quarterly CFO for PennyMac Financial Services?
- What is the all time high TTM CFO for PennyMac Financial Services?
What is the all time high annual CFO for PennyMac Financial Services?
PennyMac Financial Services all-time high annual cash flow from operations is $6.03 B
What is the all time high quarterly CFO for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly cash flow from operations is $4.43 B
What is the all time high TTM CFO for PennyMac Financial Services?
PennyMac Financial Services all-time high TTM cash flow from operations is $8.24 B