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 Issued
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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.

  • On a quarterly basis, Free Cash Flow rose 10.43% to -$1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 billion, a 62.8% increase, with the full-year FY2025 number at -$1.7 billion, up 62.71% from a year prior.
  • Free Cash Flow was -$1.9 billion for Q4 2025 at PennyMac Financial Services, down from -$684.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.4 billion in Q1 2022 to a low of -$3.3 billion in Q1 2023.
  • A 5-year average of $34.8 million and a median of -$303.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 452.42% in 2022, then crashed 570.7% in 2024.
  • PennyMac Financial Services' Free Cash Flow stood at -$208.9 million in 2021, then skyrocketed by 328.37% to $477.1 million in 2022, then fell by 4.31% to $456.6 million in 2023, then plummeted by 570.7% to -$2.1 billion in 2024, then increased by 10.43% 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), -$684.8 million (Q3 2025), and -$140.5 million (Q2 2025).