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.

• On a quarterly basis, Free Cash Flow fell 226.15% year-over-year to -$1.3 billion in Q1 2026; TTM through Mar 2026 was -$4.1 billion, a 58.75% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 62.71% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.3 billion, up from -$1.9 billion in the prior quarter.
• Over the last five years, Free Cash Flow for PFSI reached as high as $4.4 billion in Q1 2022 and fell as low as -$3.3 billion in Q1 2023.
• Historically, Free Cash Flow has averaged -$184.1 million across 5 years, with a median of -$589.2 million in 2022.
• Across the five-year window, Free Cash Flow soared 450.37% in 2022 and tumbled 570.7% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $487.9 million in 2022, then retreated by 6.42% to $456.6 million in 2023, then tumbled by 570.7% to -$2.1 billion in 2024, then gained by 11.4% to -$1.9 billion in 2025, then grew by 29.4% to -$1.3 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.3 billion in Q1 2026, -$1.9 billion in Q4 2025, and -$705.6 million in Q3 2025.