PennyMac Financial Services, Inc. (PFSI) Free Cash Flow by Year
PennyMac Financial Services, Inc. recorded an outflow of $1.7B in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $1.8B in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters PennyMac Financial Services, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PFSI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
PFSI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More PennyMac Financial Services, Inc. financials
Frequently Asked Questions
What was PennyMac Financial Services, Inc.'s free cash flow in fiscal year 2025?
PennyMac Financial Services, Inc. recorded an outflow of $1.7B in free cash flow in fiscal year 2025.
How fast is PennyMac Financial Services, Inc.'s free cash flow growing?
PennyMac Financial Services, Inc. (PFSI) reported an outflow of $4.5B in free cash flow in fiscal year 2024 and an outflow of $1.7B in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is PennyMac Financial Services, Inc.'s free cash flow over the last twelve months?
PennyMac Financial Services, Inc. (PFSI) reported an outflow of $1.8B in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has PennyMac Financial Services, Inc.'s free cash flow changed over the years?
Across the 10 fiscal years this page covers, PennyMac Financial Services, Inc. (PFSI) free cash flow went from -$960.2M in fiscal year 2016 to -$1.7B in fiscal year 2025.
What was PennyMac Financial Services, Inc.'s free cash flow in the most recent quarter?
PennyMac Financial Services, Inc. (PFSI) reported $2.1B in free cash flow in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PennyMac Financial Services, Inc. (PFSI) reported on that line in every period on record.