PennyMac Financial Services, Inc. PFSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $507.12M+45.6% | $501.08M+60.9% | $498.74M— | $386.6M— | $348.4M— | ||
| $54.01M-3.1% | $54.39M-2.8% | $55.4M-1.5% | $56.21M+0.9% | $55.72M+1.9% | ||
| $27.59M— | $36.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.57B— | ||
| $13.8M+1,082% | $11.92M+595% | $4M+104% | $2.07M-0.1% | $1.17M-45.2% | ||
| —— | —— | $497.66M— | -$494.58M— | -$1.07B— | ||
| $63.14M+11.3% | $62.55M+19.9% | $62.29M+33.3% | $62.16M+50.5% | $56.75M+38.1% | ||
| $53.57M— | $4.74M— | —— | —— | —— | ||
| —— | $2.35B+262% | $2.51B+272% | $2.03B+189% | $1.34B+84.5% | ||
| —— | $1.3B— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.93B— | ||
| —— | —— | —— | —— | —— |
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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.
