PennyMac Financial Services, Inc. PFSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $501.08M+60.9% | $311.42M— | —— | $475.51M-52.6% | ||
| $54.39M-2.8% | $55.98M+5.2% | $53.21M+54.7% | $34.41M+20.1% | ||
| $36.23M— | —— | $27.58M-35.2% | $42.55M+12.6% | ||
| —— | -$4.53B— | —— | $6.62B+139% | ||
| $11.92M+595% | $1.72M+23.7% | $1.39M-80.6% | $7.16M-9.4% | ||
| —— | -$1.89B— | —— | -$721.58M— | ||
| $62.55M+19.9% | $52.16M+25.9% | $41.45M-24.1% | $54.62M+3.3% | ||
| $4.74M— | —— | —— | $406.09M-57.6% | ||
| $2.35B+262% | $650M-13.3% | $750M— | —— | ||
| $1.3B— | —— | —— | —— | ||
| —— | $5.72B— | —— | —— | ||
| —— | —— | -$390.17M— | —— |
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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.
