Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Cash from Operations for 9 consecutive years, with 1889253000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 12.08% to 1889253000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1651984000.0 through Dec 2025, up 63.56% year-over-year, with the annual reading at 1651984000.0 for FY2025, 63.56% up from the prior year.
  • Cash from Operations for Q4 2025 was 1889253000.0 at PennyMac Financial Services, down from 697373000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4427364000.0 in Q1 2022, with the low at 3264891000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 41441150.0, with a median of 300365000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 454.75% in 2022, then crashed 599.37% in 2024.
  • Over 5 years, Cash from Operations stood at 207022000.0 in 2021, then skyrocketed by 336.4% to 489409000.0 in 2022, then decreased by 12.08% to 430289000.0 in 2023, then plummeted by 599.37% to 2148736000.0 in 2024, then grew by 12.08% to 1889253000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1889253000.0, 697373000.0, and 131315000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.