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PFSI Cash From Operations

Annual CFO

-$4.53 B
-$2.95 B-186.51%

December 31, 2024

Summary

Performance

1-Year Change

-186.51%

3-Year Change

-276.87%

5-Year Change

-101.92%

15-Year Change

-413.15%

PFSI Cash From Operations Chart

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Highlights

Sector Rank

0.98%
PFSI annual cash flow from operations is higher than 0.98% of companies in Financial Services sector

High & Low

All-time High

$6.03 B
PFSI annual cash flow from operations is currently -175.14% below its historical high of $6.03 billion

3-Year Low

-$4.53 B
PFSI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PFSI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PFSI next annual earnings announcement has not yet been scheduled

OtherPFSIcash flowmetrics:

Annual CFI

-$1.89 B
PFSI annual cash flow from investing activities is -$1.89 billion

Annual CFF

$5.72 B
PFSI annual cash flow from financing activities is $5.72 billion

Annual FCF

-$4.56 B
PFSI annual free cash flow is -$4.56 billion

Annual CAPEX

$22.10 M
PFSI annual capital expenditures is $22.10 million

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PFSI Quarterly CFO Chart

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High & Low

All-time High

$4.43 B
PFSI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$3.26 B
PFSI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PFSI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PFSI next earnings announcement is scheduled for Apr 24, 2025

OtherPFSIcash flowmetrics:

Quarterly CFI

-
PFSI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PFSI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
PFSI quarterly free cash flow value is unknown

Quarterly CAPEX

-
PFSI quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PFSI TTM CFO Chart

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High & Low

All-time High

$8.24 B
PFSI TTM cash flow from operations is currently at an all-time high

3-Year Low

-$2.54 B
PFSI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PFSI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PFSI next earnings announcement is scheduled for Apr 24, 2025

OtherPFSIcash flowmetrics:

TTM CFI

-
PFSI TTM cash flow from investing activities value is unknown

TTM CFF

-
PFSI TTM cash flow from financing activities value is unknown

TTM FCF

-
PFSI TTM free cash flow value is unknown

TTM CAPEX

-
PFSI TTM capital expenditures value is unknown

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%--
3 y3 years-276.9%--
5 y5 years-101.9%--

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
5 y5-year-175.1%+26.9%
alltimeall time-175.1%+26.9%

PennyMac Financial Services Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$4.53 B(+186.5%)
-
-
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%)
DateAnnualQuarterlyTTM
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 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 the all time high quarterly CFO for PennyMac Financial Services?
  • What is the all time high TTM CFO for PennyMac Financial Services?

What is PennyMac Financial Services annual cash flow from operations?

The current annual CFO of PFSI is -$4.53 B

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

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

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