PennyMac Financial Services Cash from Operations (TTM) Analysis

PennyMac Financial Services Inc (PFSI)

93.34 +1.58 (+1.72%) USD | NYSE | May 09, 14:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	784.73M
December 31, 2023	-1.582B
September 30, 2023	-1.523B
June 30, 2023	-1.135B
March 31, 2023	-1.659B
December 31, 2022	6.033B
September 30, 2022	5.337B
June 30, 2022	7.363B
March 31, 2022	8.238B
December 31, 2021	2.563B
September 30, 2021	494.68M
June 30, 2021	-5.233B
March 31, 2021	-6.717B
December 31, 2020	-6.199B
September 30, 2020	-4.479B
June 30, 2020	-997.58M
March 31, 2020	-2.841B
December 31, 2019	-2.245B
September 30, 2019	-1.850B
June 30, 2019	-905.45M
March 31, 2019	-99.24M
December 31, 2018	572.40M
September 30, 2018	495.44M

Date	Value
June 30, 2018	565.41M
March 31, 2018	-234.73M
December 31, 2017	-883.41M
September 30, 2017	331.48M
June 30, 2017	-832.46M
March 31, 2017	-532.76M
December 31, 2016	-938.32M
September 30, 2016	-1.344B
June 30, 2016	-484.24M
March 31, 2016	-295.22M
December 31, 2015	53.14M
September 30, 2015	-403.03M
June 30, 2015	-568.92M
March 31, 2015	-577.09M
December 31, 2014	-578.95M
September 30, 2014	-725.36M
June 30, 2014	-373.19M
March 31, 2014	-540.98M
December 31, 2013	-98.39M
September 30, 2013	-102.31M
June 30, 2013	-322.05M
March 31, 2013	45.58M
December 31, 2012	-308.06M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.717B

Minimum

Mar 2021

8.238B

Maximum

Mar 2022

-327.60M

Average

-1.329B

Median

Cash from Operations (TTM) Benchmarks