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PennyMac Financial Services, Inc. (PFSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$938.33M2017: -$883.41M2018: $572.40M2019: -$2.25B2020: -$6.20B2021: $2.56B2022: $6.03B2023: -$1.58B2024: -$4.53B2025: -$1.65B-$1.65B
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.65B+63.6%
2024-$4.53B-186.5%
2023-$1.58B-126.2%
2022$6.03B+135.4%
2021$2.56B+141.3%
2020-$6.20B-176.1%
2019-$2.25B-492.2%
2018$572.40M+164.8%
2017-$883.41M+5.9%
2016-$938.33M—