PennyMac Financial Services, Inc. PFSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.32M+7.9% | $106.83M+2.2% | $181.5M+162% | $136.46M+38.9% | $76.28M+94.1% | ||
| $13.51M-2.8% | $12.81M-7.3% | $12.96M-5.8% | $14.73M+3.4% | $13.9M-1.9% | ||
| $2.45M-77.9% | $7.7M— | $9.93M-47.6% | $7.52M— | $11.08M+142% | ||
| -$1.34B-226% | -$1.89B+12.1% | —— | —— | $1.07B+219% | ||
| $2.25M+506% | $8.17M+3,194% | $2.08M+1,302% | $1.31M+225% | $371K-59.6% | ||
| -$144.53M-576% | —— | $753.04M+415% | -$157.42M+78.7% | $30.38M+104% | ||
| $15.6M+3.9% | $15.93M+1.6% | $15.81M+0.9% | $15.81M+52.0% | $15.01M+44.0% | ||
| $50.01M+4,121% | $1.18M— | $1.18M— | $1.18M— | $1.18M— | ||
| —— | $0-100% | $650M+300% | $850M+423% | $850M+423% | ||
| —— | $50M— | $425M— | $500M+100% | $325M-48.0% | ||
| $1.4B+225% | $1.64B-30.7% | —— | —— | -$1.12B-167% | ||
| -$82.17M-200% | —— | $459.74M+202% | -$48.91M+85.3% | -$27.39M-150% | ||
| -$1.34B-226% | -$1.9B+11.7% | —— | —— | $1.07B+219% |
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Compare these in charts →Questions, answered.
- How much cash does PennyMac Financial Services, Inc. generate?
- PennyMac Financial Services, Inc. (PFSI) generated -$4.3B in operating cash flow over the trailing twelve months.
- What is PennyMac Financial Services, Inc.'s free cash flow?
- After $13.8M of capital expenditures, PennyMac Financial Services, Inc.'s free cash flow was -$4.3B over the trailing twelve months, down 28.6% year over year.
- Where does PennyMac Financial Services, Inc.'s cash flow data come from?
- Every line is extracted from PennyMac Financial Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
