PFSI Operating Cash Flow (Statement)

Pennymac Financial Services Inc · Operating Cash Flow (Statement)

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PFSI Operating Cash Flow (Statement)

Latest reported$2.05B
PFSI Quarterly Cash from Operations (-$81.40M → $2.05B)
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PFSI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pennymac Financial Services Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,045,999,000
-1,244,902,000
-1,629,667,000
-697,373,000
-131,315,000
1,065,957,000
-2,148,736,000
-393,708,000
-1,092,886,000
-1,066,494,000
430,289,000
-975,942,000
2,228,325,000
-3,264,891,000
489,409,000
-587,690,000
1,704,152,000
4,427,364,000
-207,022,000
1,438,485,000
2,615,443,000
-1,248,016,000
-2,275,407,000
-4,289,128,000
1,095,881,000
-730,284,000
-466,732,000
-808,196,000
-747,698,000
-134,247,000
-160,188,000
136,686,000
58,506,000
537,392,000
-237,144,000
206,603,000
-741,699,000
-111,345,000
977,550,000
-957,277,000
-441,933,000
-516,862,000
572,301,000
-97,747,000
-252,916,000
-168,494,000
116,126,000
-263,636,000
-261,089,000
-170,355,000
-30,284,000
88,538,000
-428,882,000
272,238,000
-34,204,000
-131,205,000
-61,250,000
-81,398,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.