PFSI Operating Cash Flow (Statement)

Pennymac Financial Services Inc · Operating Cash Flow (Statement)

PFSI logo

PFSI Operating Cash Flow (Statement)

Latest reported-$1.53B
PFSI TTM Cash from Operations (-$308.06M → -$1.53B)
High-resolution chart · PNG

PFSI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pennymac Financial Services Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-1,525,943,000
-3,703,257,000
-1,392,398,000
-1,911,467,000
-1,607,802,000
-2,569,373,000
-4,701,824,000
-2,122,799,000
-2,705,033,000
616,178,000
-1,582,219,000
-1,523,099,000
-1,134,847,000
-1,659,020,000
6,033,235,000
5,336,804,000
7,362,979,000
8,274,270,000
2,598,890,000
530,505,000
-5,197,108,000
-6,716,670,000
-6,198,938,000
-4,390,263,000
-909,331,000
-2,752,910,000
-2,156,873,000
-1,850,329,000
-905,447,000
-99,243,000
572,396,000
495,440,000
565,357,000
-234,848,000
-883,585,000
331,109,000
-832,771,000
-533,005,000
-938,522,000
-1,343,771,000
-484,241,000
-295,224,000
53,144,000
-403,031,000
-568,920,000
-577,093,000
-578,954,000
-725,364,000
-373,190,000
-540,983,000
-98,390,000
-102,310,000
-322,053,000
45,579,000
-308,057,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.