PennyMac Financial Services Inc (PFSI)
92.07
-0.71
(-0.77%)
USD |
NYSE |
Apr 24, 16:00
92.07
0.00 (0.00%)
Pre-Market: 20:00
PennyMac Financial Services Free Cash Flow: -1.618B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.618B |
| September 30, 2023 | -1.566B |
| June 30, 2023 | -1.194B |
| March 31, 2023 | -1.731B |
| December 31, 2022 | 5.950B |
| September 30, 2022 | 5.249B |
| June 30, 2022 | 7.289B |
| March 31, 2022 | 8.172B |
| December 31, 2021 | 2.506B |
| September 30, 2021 | 441.67M |
| June 30, 2021 | -5.282B |
| March 31, 2021 | -6.774B |
| December 31, 2020 | -6.283B |
| September 30, 2020 | -4.556B |
| June 30, 2020 | -1.081B |
| March 31, 2020 | -2.923B |
| December 31, 2019 | -2.508B |
| September 30, 2019 | -2.162B |
| June 30, 2019 | -1.362B |
| March 31, 2019 | -544.08M |
| December 31, 2018 | 313.87M |
| September 30, 2018 | 275.29M |
| June 30, 2018 | 492.84M |
| Date | Value |
|---|---|
| March 31, 2018 | -464.03M |
| December 31, 2017 | -1.086B |
| September 30, 2017 | 139.76M |
| June 30, 2017 | -1.017B |
| March 31, 2017 | -560.02M |
| December 31, 2016 | -968.86M |
| September 30, 2016 | -1.375B |
| June 30, 2016 | -623.51M |
| March 31, 2016 | -636.41M |
| December 31, 2015 | -341.58M |
| September 30, 2015 | -812.56M |
| June 30, 2015 | -881.66M |
| March 31, 2015 | -753.20M |
| December 31, 2014 | -719.17M |
| September 30, 2014 | -1.036B |
| June 30, 2014 | -668.68M |
| March 31, 2014 | -770.12M |
| December 31, 2013 | -301.22M |
| September 30, 2013 | -113.39M |
| June 30, 2013 | -332.20M |
| March 31, 2013 | 40.76M |
| December 31, 2012 | -311.93M |
Free Cash Flow Range, Past 5 Years
-6.774B
Minimum
Mar 2021
8.172B
Maximum
Mar 2022
-496.48M
Average
-1.566B
Median
Sep 2023
Free Cash Flow Benchmarks
| AlTi Global Inc | -82.34M |
| Diamond Hill Investment Group Inc | 34.65M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 430.29M |
| Cash from Investing (Quarterly) | 104.69M |
| Cash from Financing (Quarterly) | -773.91M |
| Free Cash Flow Per Share (Quarterly) | 8.016 |
| Free Cash Flow to Equity (Quarterly) | 741.72M |
| Free Cash Flow to Firm (Quarterly) | 422.66M |
| Free Cash Flow Yield | -33.34% |