Balance Sheet
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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 LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ratios

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

Historic Free Cash Flow for PennyMac Financial Services (PFSI) over the last 9 years, with Q3 2025 value amounting to -$705.6 million.

  • PennyMac Financial Services' Free Cash Flow fell 7725.85% to -$705.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year increase of 157.25%. This contributed to the annual value of -$4.6 billion for FY2024, which is 18161.06% down from last year.
  • As of Q3 2025, PennyMac Financial Services' Free Cash Flow stood at -$705.6 million, which was down 7725.85% from -$140.5 million recorded in Q2 2025.
  • PennyMac Financial Services' 5-year Free Cash Flow high stood at $4.4 billion for Q1 2022, and its period low was -$3.3 billion during Q1 2023.
  • In the last 5 years, PennyMac Financial Services' Free Cash Flow had a median value of -$223.7 million in 2021 and averaged $132.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 45037.22% in 2022, then crashed by 60953.36% in 2024.
  • Quarter analysis of 5 years shows PennyMac Financial Services' Free Cash Flow stood at -$223.7 million in 2021, then soared by 313.25% to $477.1 million in 2022, then dropped by 11.31% to $423.2 million in 2023, then tumbled by 609.53% to -$2.2 billion in 2024, then skyrocketed by 67.28% to -$705.6 million in 2025.
  • Its Free Cash Flow stands at -$705.6 million for Q3 2025, versus -$140.5 million for Q2 2025 and $1.1 billion for Q1 2025.