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

PennyMac Financial Services (PFSI) has reported Free Cash Flow for 10 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 1616.64% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 12.31% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 62.86% from the prior year.
• Free Cash Flow was $2.1 billion for Q2 2026 at PennyMac Financial Services, up from -$1.4 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 -$62.7 million and a median of -$503.1 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 609.53% in 2024 and surged 1616.64% in 2026, its largest moves.
• Over 5 years, Free Cash Flow stood at $477.1 million in 2022, then slipped by 11.31% to $423.2 million in 2023, then tumbled by 609.53% to -$2.2 billion in 2024, then rose by 11.69% to -$1.9 billion in 2025, then surged by 211.88% to $2.1 billion in 2026.
• The last three Free Cash Flow figures came in at $2.1 billion (Q2 2026), -$1.4 billion (Q1 2026), and -$1.9 billion (Q4 2025), per Business Quant data.