PennyMac Financial Services reported cash from operations of $2143.07M and free cash flow of $2139.70M for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 249.31M | 173.08M | 173.59M | 129.16M | 135.16M | 37.62M | 30.38M | 58.25M | 92.87M | -36.84M | 39.31M | 98.26M | 69.37M | 104.49M | 76.28M | 136.46M | 181.50M | 106.83M | 82.32M | 21.73M | ||||||||||||||||||
| Share-based Compensation | 8.82M | 9.20M | 9.28M | 14.95M | 6.47M | 11.86M | 11.65M | 0.38M | 8.81M | 6.74M | 4.58M | -2.21M | 18.94M | -0.45M | 11.08M | 7.52M | 9.93M | 7.70M | 2.45M | 4.46M | ||||||||||||||||||
| Gains from Sales and Divestitures | 0.38M | 0.29M | 0.54M | 0.81M | 0.53M | 0.63M | 0.14M | 0.20M | 0.64M | 0.57M | 0.41M | 0.19M | -0.27M | 0.53M | -0.23M | 0.05M | -0.98M | -2.30M | -2.32M | -1.77M | ||||||||||||||||||
| Asset Writedowns and Impairment | 4.33M | 0.26M | 0.32M | 1.22M | ||||||||||||||||||||||||||||||||||
| Cash from Operations | 1,438.48M | -207.02M | 4,427.36M | 1,704.15M | -587.69M | 489.41M | -3264.89M | 2,228.32M | -975.94M | 430.29M | -897.94M | -1092.89M | -393.71M | -2148.74M | 1,065.96M | -131.31M | -697.37M | -1889.25M | -1341.97M | 2,143.07M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 6.76M | 6.92M | 7.01M | 7.36M | 9.43M | 10.60M | 12.71M | 13.23M | 13.18M | 14.09M | 14.16M | 14.24M | 13.76M | 13.82M | 13.90M | 14.73M | 12.96M | 12.81M | 13.51M | 14.42M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | -11.17M | 76.30M | -76.81M | -63.80M | -12.66M | 116.57M | -62.93M | -19.23M | -25.81M | 109.94M | -80.58M | -28.26M | -18.87M | 42.79M | -20.13M | -12.52M | -2.45M | 39.54M | -20.81M | -15.00M | ||||||||||||||||||
| Change in Accured Expenses | -15.41M | -11.04M | -0.50M | -53.53M | 40.11M | -95.56M | -43.77M | 39.79M | -20.66M | 146.32M | -182.10M | 37.03M | 38.94M | 27.47M | 14.77M | 34.07M | 68.17M | 145.84M | -182.12M | -52.63M | ||||||||||||||||||
| Change in Taxes | 89.72M | 25.49M | 60.61M | 139.85M | 78.59M | 38.44M | 8.18M | 15.22M | 33.85M | -17.11M | 4.45M | 35.06M | 23.15M | 25.45M | 27.64M | -61.19M | 53.94M | 32.62M | 22.47M | 9.15M | ||||||||||||||||||
| Other Working Capital Changes | -4.19M | -3.85M | -3.69M | -4.35M | -4.52M | -6.83M | -4.91M | -5.17M | -6.91M | -4.17M | -4.38M | -4.43M | -4.55M | -4.57M | -4.63M | -4.93M | -4.28M | -4.47M | -3.94M | -4.12M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.95M | 1.90M | 2.58M | 1.51M | 1.51M | 1.55M | 0.17M | 0.46M | 0.26M | 0.49M | 0.92M | 0.40M | 0.15M | 0.25M | 0.37M | 1.30M | 2.08M | 8.17M | 2.25M | 3.38M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 2.21M | 2.84M | 4.42M | 5.51M | 5.48M | 4.34M | 7.53M | 8.88M | 8.63M | 10.59M | 13.16M | 12.51M | 12.17M | 26.32M | 19.99M | 17.33M | 16.25M | 23.40M | 25.70M | 19.54M | ||||||||||||||||||
| Change in Intangibles | 10.68M | 16.70M | 19.43M | 19.84M | 20.36M | 12.30M | 10.59M | 8.65M | 8.41M | 7.13M | 3.86M | 4.80M | 4.34M | 7.38M | 7.14M | 9.15M | 8.20M | 442.58M | 15.93M | 12.78M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 71.13M | -73.05M | 31.14M | -23.90M | -8.61M | 4.50M | -2.54M | 4.71M | -10.20M | 188.70M | 479.16M | -247.38M | 22.84M | 18.87M | -400.03M | 347.81M | 24.18M | 100.13M | ||||||||||||||||||||
| Cash from Investing Activities | -156.22M | -2.91M | -167.41M | -259.97M | -56.19M | -238.01M | -20.93M | -165.56M | -191.48M | 104.69M | -782.61M | -737.79M | -239.20M | -128.34M | 30.38M | -157.42M | 753.04M | -73.52M | -144.53M | -389.09M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 8.71M | 10.21M | 7.78M | 5.11M | 1.20M | 5.52M | 9.14M | 0.98M | 4.60M | 18.30M | 9.40M | 15.81M | 7.22M | 3.49M | 21.06M | 22.70M | 13.30M | 2.98M | 6.19M | 3.70M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 500.00M | 150.00M | 680.00M | 200.00M | 125.00M | 725.00M | 325.00M | 850.00M | 850.00M | 650.00M | 100.00M | 375.00M | ||||||||||||||||||||||||||
| Long-Term Debt Repayments | 2.09M | 2.09M | 2.09M | 1.40M | 150.00M | 925.00M | 625.00M | 250.00M | 325.00M | 500.00M | 425.00M | 50.00M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 2.37M | 1.77M | 0.98M | 0.40M | 0.40M | 1.17M | 4.34M | 4.30M | 2.66M | 5.91M | 7.63M | 5.03M | 5.36M | 2.05M | 5.45M | 0.51M | 4.44M | 2.43M | 3.71M | 0.72M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 12.70M | 12.26M | 11.43M | 11.14M | 21.64M | 10.41M | 10.78M | 10.20M | 10.23M | 10.24M | 10.42M | 10.40M | 15.67M | 15.67M | 15.01M | 15.81M | 15.81M | 15.93M | 15.60M | 15.88M | ||||||||||||||||||
| Dividends Paid - Common and Prefferd | 12.70M | 12.26M | 11.43M | 11.14M | 21.64M | 10.41M | 10.78M | 10.20M | 10.23M | 10.24M | 10.42M | 10.40M | 15.67M | 15.67M | 15.01M | 15.81M | 15.81M | 15.93M | 15.60M | 15.88M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1129.93M | 73.50M | -4110.23M | -518.59M | 787.15M | -481.54M | 3,455.19M | -2028.27M | 812.33M | -773.91M | 1,669.58M | 1,498.62M | 183.39M | 2,369.75M | -1123.73M | 239.82M | 404.07M | 1,642.53M | 1,404.33M | -1759.22M | ||||||||||||||||||
| Change in Cash | 152.34M | -136.43M | 149.72M | 925.60M | 143.27M | -230.14M | 169.37M | 34.49M | -355.10M | -238.93M | -10.98M | -332.06M | -449.52M | 92.67M | -27.39M | -48.91M | 459.74M | -320.24M | -82.17M | -5.24M | ||||||||||||||||||
| Free Cash Flow | 1,437.54M | -208.92M | 4,424.79M | 1,702.64M | -589.21M | 487.85M | -3265.06M | 2,227.87M | -976.20M | 429.79M | -898.86M | -1093.29M | -393.86M | -2148.98M | 1,065.59M | -132.62M | -699.45M | -1897.42M | -1344.22M | 2,139.70M | ||||||||||||||||||
| Net Cash Flow | 152.34M | -136.43M | 149.72M | 925.60M | 143.27M | -230.14M | 169.37M | 34.49M | -355.10M | -238.93M | -10.98M | -332.06M | -449.52M | 92.67M | -27.39M | -48.91M | 459.74M | -320.24M | -82.17M | -5.24M |
Pull PennyMac Financial Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFSI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();