annual CFO:
-$4.53B-$2.95B(-186.51%)Summary
- As of today (August 18, 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:
-$141.99M-$1.18B(-113.64%)Summary
- As of today (August 18, 2025), PFSI quarterly cash flow from operations is -$141.99 million, with the most recent change of -$1.18 billion (-113.64%) on June 30, 2025.
- Over the past year, PFSI quarterly CFO has increased by +$1.00 billion (+87.59%).
- PFSI quarterly CFO is now -103.27% below its all-time high of $4.34 billion, reached on March 31, 2022.
Performance
PFSI quarterly CFO Chart
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TTM CFO:
-$1.41B+$1.00B(+41.58%)Summary
- As of today (August 18, 2025), PFSI TTM cash flow from operations is -$1.41 billion, with the most recent change of +$1.00 billion (+41.58%) on June 30, 2025.
- Over the past year, PFSI TTM CFO has increased by +$1.11 billion (+44.02%).
- PFSI TTM CFO is now -116.69% below its all-time high of $8.44 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -186.5% | +87.6% | +44.0% |
| 3 y3 years | -276.9% | -108.6% | -118.8% |
| 5 y5 years | -101.9% | -112.9% | -58.2% |
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 | -175.1% | at low | -106.5% | +95.8% | -118.8% | +68.8% |
| 5 y | 5-year | -175.1% | +26.9% | -103.3% | +96.5% | -116.7% | +77.8% |
| alltime | all time | -175.1% | +26.9% | -103.3% | +96.5% | -116.7% | +77.8% |
PFSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$141.99M(-113.6%) | -$1.41B(-41.6%) |
| Mar 2025 | - | $1.04B(-153.7%) | -$2.41B(-46.6%) |
| Dec 2024 | -$4.53B(+186.5%) | -$1.94B(+426.8%) | -$4.52B(+147.7%) |
| Sep 2024 | - | -$368.00M(-67.8%) | -$1.82B(-27.5%) |
| Jun 2024 | - | -$1.14B(+7.3%) | -$2.51B(-402.7%) |
| Mar 2024 | - | -$1.07B(-241.3%) | $830.81M(-155.2%) |
| Dec 2023 | -$1.58B(-126.2%) | $755.02M(-171.3%) | -$1.51B(+0.4%) |
| Sep 2023 | - | -$1.06B(-148.1%) | -$1.50B(+32.3%) |
| Jun 2023 | - | $2.20B(-164.7%) | -$1.13B(-32.4%) |
| Mar 2023 | - | -$3.40B(-547.5%) | -$1.68B(-127.6%) |
| Dec 2022 | $6.03B(+135.4%) | $760.47M(-209.7%) | $6.07B(+14.2%) |
| Sep 2022 | - | -$693.28M(-141.8%) | $5.32B(-28.9%) |
| Jun 2022 | - | $1.66B(-61.8%) | $7.48B(-11.4%) |
| Mar 2022 | - | $4.34B(>+9900.0%) | $8.44B(+201.8%) |
| Dec 2021 | $2.56B(-141.3%) | $6.83M(-99.5%) | $2.80B(+273.8%) |
| Sep 2021 | - | $1.47B(-43.8%) | $747.87M(-115.5%) |
| Jun 2021 | - | $2.62B(-301.7%) | -$4.84B(-23.8%) |
| Mar 2021 | - | -$1.30B(-36.5%) | -$6.35B(+9.4%) |
| Dec 2020 | -$6.20B(+176.1%) | -$2.04B(-50.4%) | -$5.81B(+37.2%) |
| Sep 2020 | - | -$4.12B(-473.8%) | -$4.23B(+375.8%) |
| Jun 2020 | - | $1.10B(-246.4%) | -$889.74M(-67.5%) |
| Mar 2020 | - | -$752.14M(+61.2%) | -$2.74B(+27.6%) |
| Dec 2019 | -$2.25B(-492.2%) | -$466.73M(-39.5%) | -$2.15B(+21.2%) |
| Sep 2019 | - | -$771.95M(+3.1%) | -$1.77B(+108.3%) |
| Jun 2019 | - | -$748.45M(+368.2%) | -$850.42M(+1228.8%) |
| Mar 2019 | - | -$159.87M(+75.8%) | -$64.00M(-110.6%) |
| Dec 2018 | $572.40M | -$90.96M(-161.1%) | $605.81M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $148.85M(+292.0%) | $532.61M(-6.8%) |
| Jun 2018 | - | $37.98M(-92.6%) | $571.76M(-353.7%) |
| Mar 2018 | - | $509.94M(-410.6%) | -$225.37M(-74.0%) |
| Dec 2017 | -$883.41M(-5.9%) | -$164.16M(-187.3%) | -$867.91M(-362.1%) |
| Sep 2017 | - | $188.00M(-124.8%) | $331.16M(-141.6%) |
| Jun 2017 | - | -$759.15M(+472.5%) | -$796.70M(+70.8%) |
| Mar 2017 | - | -$132.60M(-112.8%) | -$466.40M(-45.3%) |
| Dec 2016 | -$938.33M(-1865.6%) | $1.03B(-210.1%) | -$852.57M(-32.4%) |
| Sep 2016 | - | -$939.87M(+119.2%) | -$1.26B(+211.7%) |
| Jun 2016 | - | -$428.85M(-17.3%) | -$404.74M(+91.0%) |
| Mar 2016 | - | -$518.76M(-182.9%) | -$211.89M(-237.9%) |
| Dec 2015 | $53.14M(-109.2%) | $625.73M(-855.2%) | $153.65M(-150.6%) |
| Sep 2015 | - | -$82.86M(-64.9%) | -$303.88M(-30.7%) |
| Jun 2015 | - | -$236.00M(+54.0%) | -$438.33M(-5.4%) |
| Mar 2015 | - | -$153.22M(-191.1%) | -$463.42M(-3.6%) |
| Dec 2014 | -$578.95M(+488.4%) | $168.20M(-177.4%) | -$480.55M(-29.2%) |
| Sep 2014 | - | -$217.31M(-16.8%) | -$679.03M(+82.0%) |
| 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(-401.5%) |
| Mar 2013 | - | $272.24M(-895.9%) | $106.83M(-164.6%) |
| Dec 2012 | -$308.06M(+312.3%) | -$34.20M(-73.9%) | -$165.41M(+26.1%) |
| Sep 2012 | - | -$131.21M | -$131.21M |
| Dec 2011 | -$74.72M(+490.8%) | - | - |
| Dec 2010 | -$12.65M | - | - |
FAQ
- What is PennyMac Financial Services, Inc. annual cash flow from operations?
- What is the all time high annual CFO for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. annual CFO year-on-year change?
- What is PennyMac Financial Services, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. quarterly CFO year-on-year change?
- What is PennyMac Financial Services, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. TTM CFO year-on-year change?
What is PennyMac Financial Services, Inc. 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, Inc.?
PennyMac Financial Services, Inc. all-time high annual cash flow from operations is $6.03B
What is PennyMac Financial Services, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of PFSI is -$141.99M
What is the all time high quarterly CFO for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high quarterly cash flow from operations is $4.34B
What is PennyMac Financial Services, Inc. quarterly CFO year-on-year change?
Over the past year, PFSI quarterly cash flow from operations has changed by +$1.00B (+87.59%)
What is PennyMac Financial Services, Inc. TTM cash flow from operations?
The current TTM CFO of PFSI is -$1.41B
What is the all time high TTM CFO for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high TTM cash flow from operations is $8.44B
What is PennyMac Financial Services, Inc. TTM CFO year-on-year change?
Over the past year, PFSI TTM cash flow from operations has changed by +$1.11B (+44.02%)