Annual CFO
-$4.53B$2.95B-186.51%
Summary
- Current Value
- As of today, PFSI annual cash from operations is -$4.53B, down -186.51% on
- Historical Performance
- PFSI annual cash from operations is down -276.87% over the past 3 years, and down -101.92% over the past 5 years
- All-Time High Comparison
- PFSI annual cash from operations is currently -175.14% below its historical high of $6.03B set on
- 3-Year Low Comparison
- PFSI annual cash from operations is at its 3-year low
- Sector Comparison
- PFSI annual cash from operations is higher than 0.68% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$4.53B | -186.5% | -276.9% | -101.9% | -10000.0% | |
| Quarterly Cash From Operations | -$669.07M | -81.8% | +3.5% | +83.7% | – | |
| TTM Cash From Operations | -$1.71B | +6.3% | -132.2% | +59.6% | – | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Cash From Investing | -$1.89B | -590.8% | -520.3% | -1368.9% | -10000.0% | |
| Annual Cash From Financing | $5.72B | +290.4% | +333.4% | +168.7% | +10000.0% | |
| Annual Free Cash Flow | -$4.56B | -181.5% | -281.8% | -81.6% | -10000.0% | |
| Annual CAPEX | $22.10M | -38.9% | -61.1% | -91.6% | +72.5% | |
| Annual Net Income | $311.42M | +115.3% | -69.0% | -20.8% | +842.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | N/A | -175.1% |
| 5Y | $6.03B | -175.1% | |
| All | $6.03B | -175.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.53B | at low | |
| 5Y | -$6.20B | N/A | +26.9% |
| All | -$6.20B | +26.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFSI?
As of today, PFSI annual cash from operations is -$4.53B
What is 1-year change in PFSI annual cash from operations?
PFSI annual cash from operations is down -186.51% year-over-year
What is 3-year change in PFSI annual cash from operations?
PFSI annual cash from operations is down -276.87% over the past 3 years
How far is PFSI annual cash from operations from its all-time high?
PFSI annual cash from operations is currently -175.14% below its historical high of $6.03B set on December 31, 2022
How does PFSI annual cash from operations rank versus sector peers?
PFSI annual cash from operations is higher than 0.68% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly CFO
-$669.07M$527.08M-371.21%
Summary
- Current Value
- As of today, PFSI quarterly cash from operations is -$669.07M, down -371.21% on
- Historical Performance
- PFSI quarterly cash from operations is down -81.81% year-over-year, and up +3.49% over the past 3 years
- All-Time High Comparison
- PFSI quarterly cash from operations is currently -115.40% below its historical high of $4.34B set on
- 3-Year Low Comparison
- PFSI quarterly cash from operations is +80.34% above its 3-year low of -$3.40B reached on
- Sector Comparison
- PFSI quarterly cash from operations is higher than 1.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$669.07M | -371.2% | -81.8% | +3.5% | +83.7% | |
| Annual Cash From Operations | -$4.53B | – | -186.5% | -276.9% | -101.9% | |
| TTM Cash From Operations | -$1.71B | -21.4% | +6.3% | -132.2% | +59.6% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Cash From Investing | $724.74M | +593.9% | +373.6% | +1367.1% | +428.1% | |
| Quarterly Cash From Financing | $404.07M | +68.5% | +120.3% | -48.7% | -89.8% | |
| Quarterly Free Cash Flow | -$679.35M | -345.6% | -82.4% | +5.5% | +83.5% | |
| Quarterly CAPEX | $10.28M | -1.7% | +129.0% | -60.2% | +27.6% | |
| Quarterly Net Income | $181.50M | +33.0% | +161.7% | +34.3% | -66.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -164.3% | |
| 3Y | $2.20B | -130.4% | |
| 5Y | $4.34B | -115.4% | |
| All | $4.34B | -115.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | N/A | +65.5% |
| 3Y | -$3.40B | +80.3% | |
| 5Y | -$3.40B | +80.3% | |
| All | -$4.12B | +83.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PFSI?
As of today, PFSI quarterly cash from operations is -$669.07M
What is PFSI quarterly cash from operations most recent change?
PFSI quarterly cash from operations was down -371.21% on September 30, 2025
What is 1-year change in PFSI quarterly cash from operations?
PFSI quarterly cash from operations is down -81.81% year-over-year
How far is PFSI quarterly cash from operations from its all-time high?
PFSI quarterly cash from operations is currently -115.40% below its historical high of $4.34B set on March 31, 2022
How does PFSI quarterly cash from operations rank versus sector peers?
PFSI quarterly cash from operations is higher than 1.52% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM CFO
-$1.71B$301.08M-21.39%
Summary
- Current Value
- As of today, PFSI TTM cash from operations is -$1.71B, down -21.39% on
- Historical Performance
- PFSI TTM cash from operations is up +6.29% year-over-year, and down -132.15% over the past 3 years
- All-Time High Comparison
- PFSI TTM cash from operations is currently -120.26% below its historical high of $8.44B set on
- 3-Year Low Comparison
- PFSI TTM cash from operations is +62.17% above its 3-year low of -$4.52B reached on
- Sector Comparison
- PFSI TTM cash from operations is higher than 0.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.71B | -21.4% | +6.3% | -132.2% | +59.6% | |
| Annual Cash From Operations | -$4.53B | – | -186.5% | -276.9% | -101.9% | |
| Quarterly Cash From Operations | -$669.07M | -371.2% | -81.8% | +3.5% | +83.7% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| TTM Cash From Investing | $295.14M | +142.5% | +116.5% | +163.4% | -55.2% | |
| TTM Cash From Financing | $1.89B | +13.2% | -26.7% | +150.2% | -51.6% | |
| TTM Free Cash Flow | -$1.74B | -21.3% | +5.5% | -133.4% | +59.5% | |
| TTM CAPEX | $35.86M | +19.2% | +62.3% | -59.1% | -53.6% | |
| TTM Net Income | $498.74M | +29.0% | +193.2% | -18.4% | -63.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | -21.4% | |
| 3Y | $6.07B | N/A | -128.2% |
| 5Y | $8.44B | -120.3% | |
| All | $8.44B | -120.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.52B | N/A | +62.2% |
| 3Y | -$4.52B | +62.2% | |
| 5Y | -$6.35B | +73.1% | |
| All | -$6.35B | +73.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PFSI?
As of today, PFSI TTM cash from operations is -$1.71B
What is PFSI TTM cash from operations most recent change?
PFSI TTM cash from operations was down -21.39% on September 30, 2025
What is 1-year change in PFSI TTM cash from operations?
PFSI TTM cash from operations is up +6.29% year-over-year
How far is PFSI TTM cash from operations from its all-time high?
PFSI TTM cash from operations is currently -120.26% below its historical high of $8.44B set on March 31, 2022
How does PFSI TTM cash from operations rank versus sector peers?
PFSI TTM cash from operations is higher than 0.61% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi