PennyMac Financial Services, Inc. (PFSI)
62.76
-0.19
(-0.30%)
USD |
NYSE |
Oct 06, 16:00
62.78
+0.02
(+0.03%)
Pre-Market: 20:00
PennyMac Financial Services Cash from Operations (Quarterly) : 2.188B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.188B |
| March 31, 2026 | -1.245B |
| December 31, 2025 | -1.630B |
| September 30, 2025 | -669.07M |
| June 30, 2025 | -141.99M |
| March 31, 2025 | 1.041B |
| December 31, 2024 | -1.939B |
| September 30, 2024 | -368.00M |
| June 30, 2024 | -1.144B |
| March 31, 2024 | -1.066B |
| December 31, 2023 | 755.02M |
| September 30, 2023 | -1.059B |
| June 30, 2023 | 2.201B |
| March 31, 2023 | -3.403B |
| December 31, 2022 | 760.47M |
| September 30, 2022 | -693.28M |
| June 30, 2022 | 1.658B |
| March 31, 2022 | 4.345B |
| December 31, 2021 | 6.834M |
| September 30, 2021 | 1.470B |
| June 30, 2021 | 2.615B |
| March 31, 2021 | -1.296B |
| December 31, 2020 | -2.041B |
| September 30, 2020 | -4.116B |
| June 30, 2020 | 1.101B |
| Date | Value |
|---|---|
| March 31, 2020 | -752.14M |
| December 31, 2019 | -466.73M |
| September 30, 2019 | -771.95M |
| June 30, 2019 | -748.45M |
| March 31, 2019 | -159.87M |
| December 31, 2018 | -90.96M |
| September 30, 2018 | 148.85M |
| June 30, 2018 | 37.98M |
| March 31, 2018 | 509.94M |
| December 31, 2017 | -164.16M |
| September 30, 2017 | 188.00M |
| June 30, 2017 | -759.15M |
| March 31, 2017 | -132.60M |
| December 31, 2016 | 1.035B |
| September 30, 2016 | -939.87M |
| June 30, 2016 | -428.85M |
| March 31, 2016 | -518.76M |
| December 31, 2015 | 625.73M |
| September 30, 2015 | -82.86M |
| June 30, 2015 | -236.00M |
| March 31, 2015 | -153.22M |
| December 31, 2014 | 168.20M |
| September 30, 2014 | -217.30M |
| June 30, 2014 | -261.09M |
| March 31, 2014 | -170.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| UWM Holdings Corp. | 344.04M |
| Rocket Cos., Inc. | -1.212B |
| PennyMac Mortgage Investment Trust | -2.941B |
| Walker & Dunlop, Inc. | 1.169B |
| loanDepot, Inc. | 520.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -434.33M |
| Cash from Financing (Quarterly) | -1.759B |
| Free Cash Flow | -1.423B |
| Free Cash Flow Per Share (Quarterly) | 40.79 |
| Free Cash Flow to Equity (Quarterly) | 3.878B |
| Free Cash Flow to Firm (Quarterly) | 2.341B |
| Free Cash Flow Yield | -42.15% |