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% | ||
| $8.65M+22.3% | $7.92M+14.0% | $7.56M+7.0% | $10.21M+37.1% | $7.07M-3.9% | ||
| -$182.12M-1,333% | $145.84M— | $68.17M— | $34.07M— | $14.77M+108% | ||
| $15.61M+65.0% | $10.61M-80.1% | $62.83M+2,294% | -$19M-414% | $9.46M-71.9% | ||
| $22.47M-18.7% | $32.63M+28.2% | $53.94M+133% | -$61.19M-275% | $27.64M+521% | ||
| $4.23M+24.1% | $4.41M+28.9% | $3.52M+4.3% | $3.63M+5.3% | $3.41M-0.9% | ||
| -$3.94M+15.0% | -$4.47M+2.1% | -$4.28M+5.9% | -$4.93M-11.4% | -$4.63M-5.7% | ||
| $10.51B+107% | $9.46B+42.2% | $7.01B+37.6% | $6.64B+70.3% | $5.08B+65.4% | ||
| -$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% | ||
| $15.93M+123% | $14.8M+101% | $8.2M+89.0% | $9.15M+90.7% | $7.14M+84.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $3.71M-32.0% | $2.43M+18.8% | $4.44M-17.2% | $513K-89.8% | $5.45M-28.5% | ||
| $6.19M+64.4% | —— | —— | —— | $3.76M-60.0% | ||
| $4.5M-78.6% | $2.98M-14.7% | $13.3M+84.1% | $22.7M+28.0% | $21.06M+182% | ||
| $1.4B+225% | $1.64B-30.7% | —— | —— | -$1.12B-167% | ||
| -$82.17M-200% | —— | $459.74M+202% | -$48.91M+85.3% | -$27.39M-150% | ||
| $249.27M+21.3% | $255.16M+13.0% | $243.03M+22.7% | $252.07M+14.0% | $205.45M+34.9% | ||
| -$103K-138% | -$5.05M— | $928K-33.9% | $1.17M+118% | $274K+121% | ||
| $5.19M+146% | -$14.36M— | -$13.64M+32.2% | -$6.7M+24.1% | -$11.34M-4,194% | ||
| $8.65M+22.3% | $7.92M+14.0% | $7.56M+7.0% | $10.21M+37.1% | $7.07M-3.9% | ||
| $3.63M+1,630% | $310K+179% | $241K+110% | $1.39M+1,066% | $210K+64.1% | ||
| $317K— | $264K+618% | $4.33M+11,690% | —— | —— | ||
| -$207.29M-294% | —— | $98.31M-59.4% | -$109.1M+36.5% | $106.77M+136% | ||
| $344.99M+56.1% | $301.6M+35.8% | $314.46M+22.4% | $234.66M+33.3% | $221.04M+36.1% | ||
| -$2.32M-929% | -$2.3M-531% | -$981K-265% | $47K-75.6% | -$225K-155% | ||
| $4.1M+1,689% | -$19.36M— | $12.36M+216% | $3.67M— | $229K-88.5% | ||
| -$3.94M+15.0% | -$4.47M+2.1% | -$4.28M+5.9% | -$4.93M-11.4% | -$4.63M-5.7% | ||
| $15.61M+65.0% | $10.61M-80.1% | $62.83M+2,294% | -$19M-414% | $9.46M-71.9% | ||
| $97.07M+486% | $259.59M+23.6% | $28.3M+10.1% | -$10.68M+79.2% | -$25.13M+85.1% | ||
| -$66K-143% | —— | -$45K— | —— | $155K+875% | ||
| —— | $353.32M+226% | $353.32M+226% | $353.32M+226% | $353.32M+226% | ||
| $171.99M-60.1% | —— | $392.17M-37.6% | $247.17M+144% | $430.96M+1,408% | ||
| $4.23M+24.1% | $4.41M+28.9% | $3.52M+4.3% | $3.63M+5.3% | $3.41M-0.9% | ||
| $24.92M+25.0% | $36.75M+92.9% | $31.71M+22.7% | $25.42M+8.3% | $19.94M-6.8% | ||
| $10.51B+107% | $9.46B+42.2% | $7.01B+37.6% | $6.64B+70.3% | $5.08B+65.4% | ||
| $661.34M-38.7% | $667.97M-32.4% | $1.22B+52.1% | $1.12B+41.7% | $1.08B+36.4% | ||
| —— | $15.05B+2,003% | $15.05B+2,003% | $15.05B+2,003% | $15.05B+2,003% | ||
| —— | $39.42M-99.8% | $5.47B-73.1% | $26.94B+29.2% | $20.44B+25.4% | ||
| $27.03B+3,214% | —— | $24.72B+3,241% | $1.39B+99.0% | $815.72M+64.3% | ||
| $4.38B+569% | $5.54B+1,075% | $3.98B— | $1.03B— | $654.81M— | ||
| $32.61B+18.2% | $35.82B+17.8% | $33.55B+28.2% | $34.66B+39.4% | $27.59B+40.2% | ||
| $19.96M+377% | $24.89M+31.1% | $10.13M+5.7% | $7.79M+31.3% | $4.18M+372% | ||
| $6.43M— | —— | —— | —— | —— | ||
| -$13.88M-127% | $235.75M+1,343% | $0-100% | $89.14M— | $51.58M+33.4% | ||
| $171.61M+330% | -$10.97M-102% | -$154.35M— | $85.49M-48.7% | -$74.57M-133% | ||
| $24.18M+5.9% | —— | -$400.03M-183% | $18.87M-90.0% | $22.84M+324% | ||
| $15.93M+123% | $14.8M+101% | $8.2M+89.0% | $9.15M+90.7% | $7.14M+84.7% | ||
| $3.92M— | $5.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$58.07M-53.9% | -$73.88M-23.1% | -$34.99M-51.8% | -$46.53M-249% | -$37.74M-32,433% | ||
| -$20.81M-3.4% | $39.54M— | -$2.45M+87.0% | -$12.52M+55.7% | -$20.13M+75.0% | ||
| -$6.99B-20.3% | -$6.83B-13.2% | -$6.66B-8.3% | -$6.47B-16.2% | -$5.81B-7.5% | ||
| $4.5M-78.6% | $2.98M-14.7% | $13.3M+84.1% | $22.7M+28.0% | $21.06M+182% | ||
| —— | $0-100% | $650M+300% | $850M+423% | $850M+423% | ||
| $6.99B+20.7% | $6.83B+12.9% | $6.66B+8.4% | $6.28B+15.9% | $5.79B+5.7% | ||
| —— | $50M— | $425M— | $500M+100% | $325M-48.0% | ||
| $37.59B+28.9% | $41.27B+38.2% | $38.07B+34.5% | $35.88B+34.2% | $29.16B+52.2% | ||
| $38.97B+41.5% | $42.93B+34.4% | $37.86B+32.8% | $36.17B+30.5% | $27.53B+32.1% | ||
| $100M— | $50M-84.6% | $425M— | —— | —— | ||
| $1.17M+108% | $26.53M— | $12.41M+794% | $648K— | $561K— | ||
| -$103K-138% | -$5.05M— | $928K-33.9% | $1.17M+118% | $274K+121% | ||
| $719.59M+10.6% | $775.24M+3.6% | $700.33M+21.0% | $814.54M+50.5% | $650.35M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.34B-226% | -$1.9B+11.7% | —— | —— | $1.07B+219% | ||
| -$1.34B-226% | -$1.9B+11.7% | —— | —— | $1.07B+219% |
Chart any of these lines over time, or line them up against competitors.
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.
