PennyMac Financial Services Inc (PFSI)
90.84
+2.92
(+3.32%)
USD |
NYSE |
May 03, 16:00
91.00
+0.16
(+0.18%)
After-Hours: 20:00
PennyMac Financial Services Cash from Operations (Quarterly): -897.94M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -897.94M |
| December 31, 2023 | 430.29M |
| September 30, 2023 | -975.94M |
| June 30, 2023 | 2.228B |
| March 31, 2023 | -3.265B |
| December 31, 2022 | 489.41M |
| September 30, 2022 | -587.69M |
| June 30, 2022 | 1.704B |
| March 31, 2022 | 4.427B |
| December 31, 2021 | -207.02M |
| September 30, 2021 | 1.438B |
| June 30, 2021 | 2.580B |
| March 31, 2021 | -1.248B |
| December 31, 2020 | -2.275B |
| September 30, 2020 | -4.289B |
| June 30, 2020 | 1.096B |
| March 31, 2020 | -730.28M |
| December 31, 2019 | -554.98M |
| September 30, 2019 | -808.20M |
| June 30, 2019 | -747.70M |
| March 31, 2019 | -134.25M |
| December 31, 2018 | -160.19M |
| September 30, 2018 | 136.69M |
| June 30, 2018 | 58.51M |
| March 31, 2018 | 537.39M |
| Date | Value |
|---|---|
| December 31, 2017 | -237.15M |
| September 30, 2017 | 206.66M |
| June 30, 2017 | -741.64M |
| March 31, 2017 | -111.29M |
| December 31, 2016 | 977.75M |
| September 30, 2016 | -957.28M |
| June 30, 2016 | -441.93M |
| March 31, 2016 | -516.86M |
| December 31, 2015 | 572.30M |
| September 30, 2015 | -97.75M |
| June 30, 2015 | -252.92M |
| March 31, 2015 | -168.49M |
| December 31, 2014 | 116.13M |
| September 30, 2014 | -263.64M |
| June 30, 2014 | -261.09M |
| March 31, 2014 | -170.36M |
| December 31, 2013 | -30.28M |
| September 30, 2013 | 88.54M |
| June 30, 2013 | -428.88M |
| March 31, 2013 | 272.24M |
| December 31, 2012 | -34.20M |
| September 30, 2012 | -131.20M |
| June 30, 2012 | -61.25M |
| March 31, 2012 | -81.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.289B
Minimum
Sep 2020
4.427B
Maximum
Mar 2022
-109.68M
Average
-571.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 163.63M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -782.61M |
| Cash from Financing (Quarterly) | 1.670B |
| Free Cash Flow | 754.54M |
| Free Cash Flow Per Share (Quarterly) | -17.00 |
| Free Cash Flow to Equity (Quarterly) | -2.104B |
| Free Cash Flow to Firm (Quarterly) | -902.72M |
| Free Cash Flow Yield | 15.77% |