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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennyMac Financial Services (PFSI) Free Cash Flow (2017 - 2025)

PennyMac Financial Services (PFSI) has disclosed Free Cash Flow for 9 consecutive years, with -$1.9 billion as the latest value 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 for Q4 2025 was -$1.9 billion at PennyMac Financial Services, down from -$705.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.4 billion in Q1 2022, with the low at -$3.3 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $36.8 million, with a median of -$303.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 450.37% in 2022, then crashed 642.13% in 2024.
  • Over 5 years, Free Cash Flow stood at -$208.9 million in 2021, then soared by 359.37% to $541.9 million in 2022, then dropped by 26.85% to $396.4 million in 2023, then plummeted by 642.13% to -$2.1 billion in 2024, then grew by 11.71% to -$1.9 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.9 billion, -$705.6 million, and -$140.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.