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) Free Cash Flow (2017 - 2026)

PennyMac Financial Services has reported Free Cash Flow over the past 9 years, most recently at -$1.9 billion for Q4 2025.

  • Quarterly Free Cash Flow rose 11.71% to -$1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, up 62.92% year-over-year, with the annual reading at -$1.7 billion for FY2025, 63.31% up from the prior year.
  • Free Cash Flow was -$1.9 billion for Q4 2025 at PennyMac Financial Services, down from -$705.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.4 billion in Q1 2022 and troughed at -$3.3 billion in Q1 2023.
  • The 5-year median for Free Cash Flow is -$303.5 million (2021), against an average of $36.8 million.
  • Year-over-year, Free Cash Flow surged 450.37% in 2022 and then tumbled 642.13% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$208.9 million in 2021, then skyrocketed by 359.37% to $541.9 million in 2022, then decreased by 26.85% to $396.4 million in 2023, then tumbled by 642.13% to -$2.1 billion in 2024, then increased by 11.71% to -$1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for PFSI's Free Cash Flow are -$1.9 billion (Q4 2025), -$705.6 million (Q3 2025), and -$140.5 million (Q2 2025).