PennyMac Financial Services (PFSI) Free Cash Flow (2017 - 2026)

PennyMac Financial Services (PFSI) has 10 years of Free Cash Flow data on file, last reported at -$1.3 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.3 billion, down 226.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 billion (down 57.69% YoY), and the FY2025 annual result was -$1.7 billion, up 63.31% from the prior year.
• Free Cash Flow rose to -$1.3 billion in Q1 2026 per PFSI's latest filing, from -$1.9 billion 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.
• A 5-year average of -$188.3 million and a median of -$608.1 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 453.77% in 2022, then plunged 642.13% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $477.1 million in 2022, then slipped by 16.92% to $396.4 million in 2023, then sank by 642.13% to -$2.1 billion in 2024, then gained by 12.67% to -$1.9 billion in 2025, then gained by 28.37% to -$1.3 billion in 2026.
• Business Quant data shows PFSI's Free Cash Flow at -$1.3 billion in Q1 2026, -$1.9 billion in Q4 2025, and -$705.6 million in Q3 2025.