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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 Issued
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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.

  • On a quarterly basis, Cash from Operations rose 12.08% to 1889253000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1651984000.0, a 63.56% increase, with the full-year FY2025 number at 1651984000.0, up 63.56% from a year prior.
  • Cash from Operations was 1889253000.0 for Q4 2025 at PennyMac Financial Services, down from 697373000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4427364000.0 in Q1 2022 to a low of 3264891000.0 in Q1 2023.
  • A 5-year average of 41441150.0 and a median of 300365000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 454.75% in 2022, then tumbled 599.37% in 2024.
  • PennyMac Financial Services' Cash from Operations stood at 207022000.0 in 2021, then soared by 336.4% to 489409000.0 in 2022, then dropped by 12.08% to 430289000.0 in 2023, then crashed by 599.37% to 2148736000.0 in 2024, then rose 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).