Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Financial Services (PFSI) Cash from Operations (2017 - 2026)

PennyMac Financial Services has reported Cash from Operations over the past 9 years, most recently at 1889253000.0 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 was 1889253000.0 for Q4 2025 at PennyMac Financial Services, down from 697373000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4427364000.0 in Q1 2022 and troughed at 3264891000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 300365000.0 (2021), against an average of 41441150.0.
  • Year-over-year, Cash from Operations surged 454.75% in 2022 and then tumbled 599.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 207022000.0 in 2021, then surged by 336.4% to 489409000.0 in 2022, then fell by 12.08% to 430289000.0 in 2023, then tumbled by 599.37% to 2148736000.0 in 2024, then increased by 12.08% to 1889253000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Cash from Operations are 1889253000.0 (Q4 2025), 697373000.0 (Q3 2025), and 131315000.0 (Q2 2025).