PennyMac Financial Services, Inc. (PFSI)
59.29
+0.45
(+0.76%)
USD |
NYSE |
Oct 13, 16:00
59.30
+0.01
(+0.02%)
Pre-Market: 20:00
PennyMac Financial Services Cash from Operations (TTM) : -1.355B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.355B |
| March 31, 2026 | -3.686B |
| December 31, 2025 | -1.400B |
| September 30, 2025 | -1.709B |
| June 30, 2025 | -1.408B |
| March 31, 2025 | -2.410B |
| December 31, 2024 | -4.517B |
| September 30, 2024 | -1.824B |
| June 30, 2024 | -2.515B |
| March 31, 2024 | 830.81M |
| December 31, 2023 | -1.506B |
| September 30, 2023 | -1.500B |
| June 30, 2023 | -1.134B |
| March 31, 2023 | -1.678B |
| December 31, 2022 | 6.070B |
| September 30, 2022 | 5.316B |
| June 30, 2022 | 7.479B |
| March 31, 2022 | 8.437B |
| December 31, 2021 | 2.796B |
| September 30, 2021 | 747.87M |
| June 30, 2021 | -4.837B |
| March 31, 2021 | -6.352B |
| December 31, 2020 | -5.807B |
| September 30, 2020 | -4.233B |
| June 30, 2020 | -889.74M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.739B |
| December 31, 2019 | -2.147B |
| September 30, 2019 | -1.771B |
| June 30, 2019 | -850.42M |
| March 31, 2019 | -64.00M |
| December 31, 2018 | 605.81M |
| September 30, 2018 | 532.61M |
| June 30, 2018 | 571.76M |
| March 31, 2018 | -225.37M |
| December 31, 2017 | -867.91M |
| September 30, 2017 | 331.16M |
| June 30, 2017 | -796.70M |
| March 31, 2017 | -466.40M |
| December 31, 2016 | -852.57M |
| September 30, 2016 | -1.262B |
| June 30, 2016 | -404.74M |
| March 31, 2016 | -211.89M |
| December 31, 2015 | 153.65M |
| September 30, 2015 | -303.88M |
| June 30, 2015 | -438.33M |
| March 31, 2015 | -463.42M |
| December 31, 2014 | -480.55M |
| September 30, 2014 | -679.03M |
| June 30, 2014 | -373.19M |
| March 31, 2014 | -540.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| UWM Holdings Corp. | -4.861B |
| Rocket Cos., Inc. | -634.87M |
| PennyMac Mortgage Investment Trust | -10.08B |
| Walker & Dunlop, Inc. | -119.18M |
| loanDepot, Inc. | -243.72M |