annual CFO:
-$4.53B-$2.95B(-186.51%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -75.9% | +132.7% | -131.2% | +43.3% |
| 5 y | 5-year | -175.1% | +26.9% | -75.9% | +124.8% | -131.2% | +61.8% |
| alltime | all time | -175.1% | +26.9% | -75.9% | +124.8% | -131.2% | +61.8% |
PFSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)