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PennyMac Financial Services, Inc. PFSI Free cash flow
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Where this comes from
Calculated from PennyMac Financial Services, Inc.’s reported figures.
The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:42 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-055690
FAQ
- What is PennyMac Financial Services, Inc.'s free cash flow?
- PennyMac Financial Services, Inc. (PFSI) reported free cash flow of -$1.34B in Q1 2026.
- How has PennyMac Financial Services, Inc.'s free cash flow changed year-over-year?
- PennyMac Financial Services, Inc.'s free cash flow decreased by 226.1% year-over-year, from $1.07B to -$1.34B.
- What is the long-term trend for PennyMac Financial Services, Inc.'s free cash flow?
- Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s free cash flow has grown at a 28.1% compound annual growth rate (CAGR), from $2.76B to -$4.53B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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