PennyMac Financial Services, Inc. PFSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.32M-22.9% | $106.83M-41.1% | $181.5M+33.0% | $136.46M+78.9% | $76.28M-27.0% | ||
| $13.51M+5.5% | $12.81M-1.1% | $12.96M-12.0% | $14.73M+6.0% | $13.9M+0.6% | ||
| $2.45M-68.2% | $7.7M-22.5% | $9.93M+32.1% | $7.52M-32.2% | $11.08M— | ||
| -$1.34B+29.0% | -$1.89B— | —— | —— | $1.07B+150% | ||
| $2.25M-72.5% | $8.17M+294% | $2.08M+59.0% | $1.31M+252% | $371K+49.6% | ||
| -$144.53M— | —— | $753.04M+578% | -$157.42M-618% | $30.38M+124% | ||
| $15.6M-2.1% | $15.93M+0.8% | $15.81M0.0% | $15.81M+5.4% | $15.01M-4.3% | ||
| $50.01M+4,121% | $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | $1.18M— | ||
| —— | $0-100% | $650M-23.5% | $850M0.0% | $850M+423% | ||
| —— | $50M-88.2% | $425M-15.0% | $500M+53.8% | $325M— | ||
| $1.4B-14.5% | $1.64B— | —— | —— | -$1.12B-147% | ||
| -$82.17M— | —— | $459.74M+1,040% | -$48.91M-78.6% | -$27.39M— | ||
| -$1.34B+29.2% | -$1.9B— | —— | —— | $1.07B+150% |
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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.
