Annual CFO:
-$4.53B-$2.95B(-186.51%)Summary
- As of today, PFSI annual cash 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 cash from operations has fallen by -$7.10 billion (-276.87%).
- PFSI annual cash from operations 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, PFSI quarterly cash 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 cash from operations has increased by +$1.00 billion (+87.59%).
- PFSI quarterly cash from operations is now -103.27% below its all-time high of $4.34 billion, reached on March 31, 2022.
Performance
PFSI Quarterly Cash From Operations Chart
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TTM CFO:
-$1.41B+$1.00B(+41.58%)Summary
- As of today, PFSI TTM cash 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 cash from operations has increased by +$1.11 billion (+44.02%).
- PFSI TTM cash from operations is now -116.69% below its all-time high of $8.44 billion, reached on March 31, 2022.
Performance
PFSI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -186.5% | +87.6% | +44.0% |
| 3Y3 Years | -276.9% | -108.6% | -118.8% |
| 5Y5 Years | -101.9% | -112.9% | +66.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -175.1% | at low | -106.5% | +95.8% | -123.2% | +68.8% |
| 5Y | 5-Year | -175.1% | +26.9% | -103.3% | +96.5% | -116.7% | +77.8% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. annual cash from operations year-on-year change?
- What is PennyMac Financial Services, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. quarterly cash from operations year-on-year change?
- What is PennyMac Financial Services, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. TTM cash from operations year-on-year change?
What is PennyMac Financial Services, Inc. annual cash from operations?
The current annual cash from operations of PFSI is -$4.53B
What is the all-time high annual cash from operations for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high annual cash from operations is $6.03B
What is PennyMac Financial Services, Inc. annual cash from operations year-on-year change?
Over the past year, PFSI annual cash from operations has changed by -$2.95B (-186.51%)
What is PennyMac Financial Services, Inc. quarterly cash from operations?
The current quarterly cash from operations of PFSI is -$141.99M
What is the all-time high quarterly cash from operations for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high quarterly cash from operations is $4.34B
What is PennyMac Financial Services, Inc. quarterly cash from operations year-on-year change?
Over the past year, PFSI quarterly cash from operations has changed by +$1.00B (+87.59%)
What is PennyMac Financial Services, Inc. TTM cash from operations?
The current TTM cash from operations of PFSI is -$1.41B
What is the all-time high TTM cash from operations for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high TTM cash from operations is $8.44B
What is PennyMac Financial Services, Inc. TTM cash from operations year-on-year change?
Over the past year, PFSI TTM cash from operations has changed by +$1.11B (+44.02%)