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Operating Cash Flow at other companies

Rithm Capital logo
Rithm CapitalRITM
$100.69M-92.9%
Rocket Companies logo
Rocket CompaniesRKT
$1.86B+333%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
EFC
Ellington Financial Inc.EFC
-$9.96M+92.1%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$2.53B-326%

Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4.28B-11.5%
Enterprise value$4.13B-11.4%
P/E8.4×-5.4×
P/S-0.8×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Financial Services, Inc.'s operating cash flow?
PennyMac Financial Services, Inc. (PFSI) reported operating cash flow of -$1.34B in Q1 2026.
How has PennyMac Financial Services, Inc.'s operating cash flow changed year-over-year?
PennyMac Financial Services, Inc.'s operating cash flow decreased by 225.9% year-over-year, from $1.07B to -$1.34B.
What is the long-term trend for PennyMac Financial Services, Inc.'s operating cash flow?
Over 2 years (2021 to 2024), PennyMac Financial Services, Inc.'s operating cash flow has grown at a 27.9% compound annual growth rate (CAGR), from $2.77B to -$4.53B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.