PennyMac Financial Services Inc (PFSI)
87.00
+0.65
(+0.75%)
USD |
NYSE |
Apr 18, 16:00
87.01
+0.01
(+0.01%)
Pre-Market: 06:16
PennyMac Financial Services Free Cash Flow (Quarterly): 422.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 422.66M |
| September 30, 2023 | -984.61M |
| June 30, 2023 | 2.219B |
| March 31, 2023 | -3.276B |
| December 31, 2022 | 475.48M |
| September 30, 2022 | -613.50M |
| June 30, 2022 | 1.683B |
| March 31, 2022 | 4.405B |
| December 31, 2021 | -225.63M |
| September 30, 2021 | 1.427B |
| June 30, 2021 | 2.566B |
| March 31, 2021 | -1.261B |
| December 31, 2020 | -2.290B |
| September 30, 2020 | -4.297B |
| June 30, 2020 | 1.074B |
| March 31, 2020 | -769.49M |
| December 31, 2019 | -562.77M |
| September 30, 2019 | -822.78M |
| June 30, 2019 | -767.93M |
| March 31, 2019 | -354.60M |
| December 31, 2018 | -216.57M |
| September 30, 2018 | -23.35M |
| June 30, 2018 | 50.44M |
| March 31, 2018 | 503.35M |
| Date | Value |
|---|---|
| December 31, 2017 | -255.14M |
| September 30, 2017 | 194.20M |
| June 30, 2017 | -906.43M |
| March 31, 2017 | -118.35M |
| December 31, 2016 | 970.35M |
| September 30, 2016 | -962.60M |
| June 30, 2016 | -449.42M |
| March 31, 2016 | -527.19M |
| December 31, 2015 | 564.30M |
| September 30, 2015 | -211.20M |
| June 30, 2015 | -462.31M |
| March 31, 2015 | -232.37M |
| December 31, 2014 | 93.32M |
| September 30, 2014 | -280.30M |
| June 30, 2014 | -333.85M |
| March 31, 2014 | -198.34M |
| December 31, 2013 | -223.03M |
| September 30, 2013 | 86.54M |
| June 30, 2013 | -435.29M |
| March 31, 2013 | 270.56M |
| December 31, 2012 | -35.20M |
| September 30, 2012 | -132.27M |
| June 30, 2012 | -62.32M |
| March 31, 2012 | -82.13M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.297B
Minimum
Sep 2020
4.405B
Maximum
Mar 2022
-84.14M
Average
-562.77M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| AlTi Global Inc | -1.066M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Ashford Inc | 1.698M |