Annual FCF
N/A
December 31, 2024
Summary
- PFSI annual free cash flow is not available.
Performance
PFSI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly FCF
N/A
December 31, 2024
Summary
- PFSI quarterly free cash flow is not available.
Performance
PFSI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
N/A
December 31, 2024
Summary
- PFSI TTM free cash flow is not available.
Performance
PFSI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PFSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PFSI Free Cash Flow 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
PennyMac Financial Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$398.20 M(-63.7%) | -$1.98 B(-22.9%) |
| Jun 2024 | - | -$1.10 B(+21.6%) | -$2.56 B(-439.6%) |
| Mar 2024 | - | -$902.72 M(-313.6%) | $754.54 M(-146.6%) |
| Dec 2023 | -$1.62 B(-127.2%) | $422.66 M(-142.9%) | -$1.62 B(+3.4%) |
| Sep 2023 | - | -$984.61 M(-144.4%) | -$1.57 B(+31.1%) |
| Jun 2023 | - | $2.22 B(-167.7%) | -$1.19 B(-31.0%) |
| Mar 2023 | - | -$3.28 B(-788.9%) | -$1.73 B(-129.1%) |
| Dec 2022 | $5.95 B(+137.4%) | $475.48 M(-177.5%) | $5.95 B(+13.4%) |
| Sep 2022 | - | -$613.50 M(-136.5%) | $5.25 B(-28.0%) |
| Jun 2022 | - | $1.68 B(-61.8%) | $7.29 B(-10.8%) |
| Mar 2022 | - | $4.41 B(-2052.5%) | $8.17 B(+226.1%) |
| Dec 2021 | $2.51 B(-139.9%) | -$225.63 M(-115.8%) | $2.51 B(+467.4%) |
| Sep 2021 | - | $1.43 B(-44.4%) | $441.67 M(-108.4%) |
| Jun 2021 | - | $2.57 B(-303.5%) | -$5.28 B(-22.0%) |
| Mar 2021 | - | -$1.26 B(-44.9%) | -$6.77 B(+7.8%) |
| Dec 2020 | -$6.28 B(+150.5%) | -$2.29 B(-46.7%) | -$6.28 B(+37.9%) |
| Sep 2020 | - | -$4.30 B(-500.2%) | -$4.56 B(+321.3%) |
| Jun 2020 | - | $1.07 B(-239.5%) | -$1.08 B(-63.0%) |
| Mar 2020 | - | -$769.49 M(+36.7%) | -$2.92 B(+16.5%) |
| Dec 2019 | -$2.51 B(-899.1%) | -$562.77 M(-31.6%) | -$2.51 B(+16.0%) |
| Sep 2019 | - | -$822.78 M(+7.1%) | -$2.16 B(+58.7%) |
| Jun 2019 | - | -$767.93 M(+116.6%) | -$1.36 B(+150.4%) |
| Mar 2019 | - | -$354.60 M(+63.7%) | -$544.08 M(-273.3%) |
| Dec 2018 | $313.87 M | -$216.57 M(+827.5%) | $313.87 M(+14.0%) |
| Sep 2018 | - | -$23.35 M(-146.3%) | $275.29 M(-44.1%) |
| Jun 2018 | - | $50.44 M(-90.0%) | $492.84 M(-206.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $503.35 M(-297.3%) | -$464.03 M(-57.3%) |
| Dec 2017 | -$1.09 B(+12.1%) | -$255.14 M(-231.4%) | -$1.09 B(-876.8%) |
| Sep 2017 | - | $194.20 M(-121.4%) | $139.76 M(-113.7%) |
| Jun 2017 | - | -$906.43 M(+665.9%) | -$1.02 B(+81.6%) |
| Mar 2017 | - | -$118.35 M(-112.2%) | -$560.02 M(-42.2%) |
| Dec 2016 | -$968.86 M(+183.6%) | $970.35 M(-200.8%) | -$968.86 M(-29.5%) |
| Sep 2016 | - | -$962.60 M(+114.2%) | -$1.37 B(+120.5%) |
| Jun 2016 | - | -$449.42 M(-14.8%) | -$623.51 M(-2.0%) |
| Mar 2016 | - | -$527.19 M(-193.4%) | -$636.41 M(+86.3%) |
| Dec 2015 | -$341.58 M(-52.5%) | $564.30 M(-367.2%) | -$341.58 M(-58.0%) |
| Sep 2015 | - | -$211.20 M(-54.3%) | -$812.56 M(-7.8%) |
| Jun 2015 | - | -$462.31 M(+99.0%) | -$881.66 M(+17.1%) |
| Mar 2015 | - | -$232.37 M(-349.0%) | -$753.20 M(+4.7%) |
| Dec 2014 | -$719.17 M(+138.8%) | $93.32 M(-133.3%) | -$719.17 M(-30.5%) |
| Sep 2014 | - | -$280.30 M(-16.0%) | -$1.04 B(+54.9%) |
| Jun 2014 | - | -$333.85 M(+68.3%) | -$668.68 M(-13.2%) |
| Mar 2014 | - | -$198.34 M(-11.1%) | -$770.12 M(+155.7%) |
| Dec 2013 | -$301.22 M(-3.4%) | -$223.03 M(-357.7%) | -$301.22 M(+165.6%) |
| Sep 2013 | - | $86.54 M(-119.9%) | -$113.39 M(-65.9%) |
| Jun 2013 | - | -$435.29 M(-260.9%) | -$332.20 M(-915.0%) |
| Mar 2013 | - | $270.56 M(-868.6%) | $40.76 M(-113.1%) |
| Dec 2012 | -$311.93 M(+299.6%) | -$35.20 M(-73.4%) | -$311.93 M(+12.7%) |
| Sep 2012 | - | -$132.27 M(+112.2%) | -$276.73 M(+91.6%) |
| Jun 2012 | - | -$62.32 M(-24.1%) | -$144.46 M(+75.9%) |
| Mar 2012 | - | -$82.13 M | -$82.13 M |
| Dec 2011 | -$78.07 M(+206.7%) | - | - |
| Dec 2010 | -$25.45 M | - | - |
FAQ
- What is the all time high annual FCF for PennyMac Financial Services?
- What is the all time high quarterly FCF for PennyMac Financial Services?
- What is the all time high TTM FCF for PennyMac Financial Services?
What is the all time high annual FCF for PennyMac Financial Services?
PennyMac Financial Services all-time high annual free cash flow is $5.95 B
What is the all time high quarterly FCF for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly free cash flow is $4.41 B
What is the all time high TTM FCF for PennyMac Financial Services?
PennyMac Financial Services all-time high TTM free cash flow is $8.17 B