PennyMac Financial Services reported cash from operations of $2.14B and free cash flow of $2.13B for the quarter ended Jun 2026. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | 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 | 0.25B | 0.17B | 0.17B | 0.13B | 0.14B | 0.04B | 0.03B | 0.06B | 0.09B | -0.04B | 0.04B | 0.10B | 0.07B | 0.10B | 0.08B | 0.14B | 0.18B | 0.04B | 0.08B | 0.02B | |||||||||||||||||||
| Share-based Compensation | 0.01B | 0.03B | -0.01B | 0.02B | 0.01B | -0.12B | 0.06B | 0.00B | 0.01B | 0.01B | 0.03B | 0.00B | 0.02B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | |||||||||||||||||||
| Asset Writedowns and Impairment | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||
| Change in Loans | 39.04B | 36.40B | 31.27B | 19.57B | 16.22B | -66.76B | 0.47B | 0.65B | 1.03B | 3.98B | 5.54B | 4.38B | 5.00B | ||||||||||||||||||||||||||
| Cash from Operations | 1.44B | -0.21B | 4.43B | 1.70B | -0.59B | 0.49B | -3.26B | 2.23B | -0.98B | 0.43B | -0.90B | -1.09B | -0.39B | -2.15B | 1.07B | -0.13B | -0.70B | -1.89B | -1.34B | 2.14B | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Amortization of Deferred Charges | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | -0.01B | 0.08B | -0.08B | -0.06B | -0.01B | 0.12B | -0.06B | -0.02B | -0.03B | 0.11B | -0.08B | -0.03B | -0.02B | 0.04B | -0.02B | -0.01B | -0.00B | 0.04B | -0.02B | -0.01B | |||||||||||||||||||
| Change in Accured Expenses | -0.02B | -0.01B | -0.00B | -0.05B | 0.04B | -0.10B | -0.04B | 0.04B | -0.02B | 0.15B | -0.18B | 0.04B | 0.04B | 0.03B | 0.01B | 0.03B | 0.07B | 0.15B | -0.18B | -0.05B | |||||||||||||||||||
| Change in Taxes | 0.09B | 0.03B | 0.06B | 0.14B | 0.08B | 0.04B | 0.01B | 0.02B | 0.03B | -0.02B | 0.00B | 0.04B | 0.02B | 0.03B | 0.03B | -0.06B | 0.05B | 0.03B | 0.02B | 0.01B | |||||||||||||||||||
| Other Working Capital Changes | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | |||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | |||||||||||||||||||||
| Change in Intangibles | 0.00B | 0.00B | 0.44B | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.16B | -0.00B | -0.17B | -0.26B | -0.06B | -0.24B | -0.02B | -0.17B | -0.19B | 0.10B | -0.78B | -0.74B | -0.24B | -0.13B | 0.03B | -0.16B | 0.75B | -0.07B | -0.14B | -0.39B | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.50B | 0.15B | 0.68B | 0.20B | 0.20B | 0.72B | 0.15B | 0.17B | 0.85B | 0.85B | 0.65B | 0.10B | 0.38B | ||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -1.13B | 0.07B | -4.11B | -0.52B | 0.79B | -0.48B | 3.46B | -2.03B | 0.81B | -0.77B | 1.67B | 1.50B | 0.18B | 2.37B | -1.12B | 0.24B | 0.40B | 1.64B | 1.40B | -1.76B | |||||||||||||||||||
| Change in Cash | 0.15B | -0.14B | 0.15B | 0.93B | 0.14B | -0.23B | 0.17B | 0.03B | -0.36B | -0.24B | -0.01B | -0.33B | -0.45B | 0.09B | -0.03B | -0.05B | 0.46B | -0.32B | -0.08B | -0.01B | |||||||||||||||||||
| Free Cash Flow | 1.43B | -0.22B | 4.41B | 1.68B | -0.61B | 0.48B | -3.28B | 2.22B | -0.98B | 0.42B | -0.90B | -1.10B | -0.40B | -2.16B | 1.06B | -0.14B | -0.71B | -1.90B | -1.36B | 2.13B | |||||||||||||||||||
| Net Cash Flow | 0.15B | -0.14B | 0.15B | 0.93B | 0.14B | -0.23B | 0.17B | 0.03B | -0.36B | -0.24B | -0.01B | -0.33B | -0.45B | 0.09B | -0.03B | -0.05B | 0.46B | -0.32B | -0.08B | -0.01B |