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PFSI Cash from operations

annual CFO:

-$4.53B-$2.95B(-186.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PFSI annual cash flow from operations is -$4.53 billion, with the most recent change of -$2.95 billion (-186.51%) on December 31, 2024.
  • During the last 3 years, PFSI annual CFO has fallen by -$7.10 billion (-276.87%).
  • PFSI annual CFO is now -175.14% below its all-time high of $6.03 billion, reached on December 31, 2022.

Performance

PFSI Cash from operations Chart

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quarterly CFO:

$1.07B+$3.21B(+149.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PFSI quarterly cash flow from operations is $1.07 billion, with the most recent change of +$3.21 billion (+149.61%) on March 31, 2025.
  • Over the past year, PFSI quarterly CFO has increased by +$1.96 billion (+218.71%).
  • PFSI quarterly CFO is now -75.92% below its all-time high of $4.43 billion, reached on March 31, 2022.

Performance

PFSI quarterly CFO Chart

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TTM CFO:

-$2.57B+$1.96B(+43.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PFSI TTM cash flow from operations is -$2.57 billion, with the most recent change of +$1.96 billion (+43.32%) on March 31, 2025.
  • Over the past year, PFSI TTM CFO has dropped by -$3.35 billion (-427.42%).
  • PFSI TTM CFO is now -131.19% below its all-time high of $8.24 billion, reached on March 31, 2022.

Performance

PFSI TTM CFO Chart

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Cash from operations Formula

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

PFSI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-186.5%+218.7%-427.4%
3 y3 years-276.9%-75.9%-131.2%
5 y5 years-101.9%+246.0%+9.6%

PFSI 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-year-175.1%at low-75.9%+132.7%-131.2%+43.3%
5 y5-year-175.1%+26.9%-75.9%+124.8%-131.2%+61.8%
alltimeall time-175.1%+26.9%-75.9%+124.8%-131.2%+61.8%

PFSI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.07B(-149.6%)
-$2.57B(-43.3%)
Dec 2024
-$4.53B(+186.5%)
-$2.15B(+445.8%)
-$4.53B(+132.0%)
Sep 2024
-
-$393.71M(-64.0%)
-$1.95B(-23.0%)
Jun 2024
-
-$1.09B(+21.7%)
-$2.54B(-423.2%)
Mar 2024
-
-$897.94M(-308.7%)
$784.73M(-149.6%)
Dec 2023
-$1.58B(-126.2%)
$430.29M(-144.1%)
-$1.58B(+3.9%)
Sep 2023
-
-$975.94M(-143.8%)
-$1.52B(+34.2%)
Jun 2023
-
$2.23B(-168.3%)
-$1.13B(-31.6%)
Mar 2023
-
-$3.26B(-767.1%)
-$1.66B(-127.5%)
Dec 2022
$6.03B(+135.4%)
$489.41M(-183.3%)
$6.03B(+13.0%)
Sep 2022
-
-$587.69M(-134.5%)
$5.34B(-27.5%)
Jun 2022
-
$1.70B(-61.5%)
$7.36B(-10.6%)
Mar 2022
-
$4.43B(-2238.6%)
$8.24B(+221.4%)
Dec 2021
$2.56B(-141.3%)
-$207.02M(-114.4%)
$2.56B(+418.1%)
Sep 2021
-
$1.44B(-44.2%)
$494.68M(-109.5%)
Jun 2021
-
$2.58B(-306.7%)
-$5.23B(-22.1%)
Mar 2021
-
-$1.25B(-45.2%)
-$6.72B(+8.4%)
Dec 2020
-$6.20B(+176.1%)
-$2.28B(-46.9%)
-$6.20B(+38.4%)
Sep 2020
-
-$4.29B(-491.4%)
-$4.48B(+348.9%)
Jun 2020
-
$1.10B(-250.1%)
-$997.58M(-64.9%)
Mar 2020
-
-$730.28M(+31.6%)
-$2.84B(+26.5%)
Dec 2019
-$2.25B(-492.2%)
-$554.98M(-31.3%)
-$2.25B(+21.3%)
Sep 2019
-
-$808.20M(+8.1%)
-$1.85B(+104.4%)
Jun 2019
-
-$747.70M(+457.0%)
-$905.45M(+812.4%)
Mar 2019
-
-$134.25M(-16.2%)
-$99.24M(-117.3%)
Dec 2018
$572.40M
-$160.19M(-217.2%)
$572.40M(+15.5%)
Sep 2018
-
$136.69M(+133.6%)
$495.44M(-12.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
$58.51M(-89.1%)
$565.41M(-340.9%)
Mar 2018
-
$537.39M(-326.6%)
-$234.73M(-73.4%)
Dec 2017
-$883.41M(-5.9%)
-$237.15M(-214.8%)
-$883.41M(-366.5%)
Sep 2017
-
$206.66M(-127.9%)
$331.48M(-139.8%)
Jun 2017
-
-$741.64M(+566.4%)
-$832.46M(+56.3%)
Mar 2017
-
-$111.29M(-111.4%)
-$532.75M(-43.2%)
Dec 2016
-$938.33M(-1865.6%)
$977.75M(-202.1%)
-$938.33M(-30.2%)
Sep 2016
-
-$957.28M(+116.6%)
-$1.34B(+177.5%)
Jun 2016
-
-$441.93M(-14.5%)
-$484.24M(+64.0%)
Mar 2016
-
-$516.86M(-190.3%)
-$295.22M(-655.5%)
Dec 2015
$53.14M(-109.2%)
$572.30M(-685.5%)
$53.14M(-113.2%)
Sep 2015
-
-$97.75M(-61.4%)
-$403.03M(-29.2%)
Jun 2015
-
-$252.92M(+50.1%)
-$568.92M(-1.4%)
Mar 2015
-
-$168.49M(-245.1%)
-$577.09M(-0.3%)
Dec 2014
-$578.95M(+488.4%)
$116.13M(-144.0%)
-$578.95M(-20.2%)
Sep 2014
-
-$263.64M(+1.0%)
-$725.36M(+94.4%)
Jun 2014
-
-$261.09M(+53.3%)
-$373.19M(-31.0%)
Mar 2014
-
-$170.35M(+462.5%)
-$540.98M(+449.8%)
Dec 2013
-$98.39M(-68.1%)
-$30.28M(-134.2%)
-$98.39M(-3.8%)
Sep 2013
-
$88.54M(-120.6%)
-$102.31M(-68.2%)
Jun 2013
-
-$428.88M(-257.5%)
-$322.05M(-806.6%)
Mar 2013
-
$272.24M(-895.9%)
$45.58M(-114.8%)
Dec 2012
-$308.06M(+312.3%)
-$34.20M(-73.9%)
-$308.06M(+12.5%)
Sep 2012
-
-$131.21M(+114.2%)
-$273.85M(+92.0%)
Jun 2012
-
-$61.25M(-24.8%)
-$142.65M(+75.2%)
Mar 2012
-
-$81.40M
-$81.40M
Dec 2011
-$74.72M(+490.8%)
-
-
Dec 2010
-$12.65M
-
-

FAQ

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

What is PennyMac Financial Services annual cash flow from operations?

The current annual CFO of PFSI is -$4.53B

What is the all time high annual CFO for PennyMac Financial Services?

PennyMac Financial Services all-time high annual cash flow from operations is $6.03B

What is PennyMac Financial Services annual CFO year-on-year change?

Over the past year, PFSI annual cash flow from operations has changed by -$2.95B (-186.51%)

What is PennyMac Financial Services quarterly cash flow from operations?

The current quarterly CFO of PFSI is $1.07B

What is the all time high quarterly CFO for PennyMac Financial Services?

PennyMac Financial Services all-time high quarterly cash flow from operations is $4.43B

What is PennyMac Financial Services quarterly CFO year-on-year change?

Over the past year, PFSI quarterly cash flow from operations has changed by +$1.96B (+218.71%)

What is PennyMac Financial Services TTM cash flow from operations?

The current TTM CFO of PFSI is -$2.57B

What is the all time high TTM CFO for PennyMac Financial Services?

PennyMac Financial Services all-time high TTM cash flow from operations is $8.24B

What is PennyMac Financial Services TTM CFO year-on-year change?

Over the past year, PFSI TTM cash flow from operations has changed by -$3.35B (-427.42%)
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