Annual FCF
-$4.56B$2.94B-181.48%
Summary
- Current Value
- As of today, PFSI annual free cash flow is -$4.56B, down -181.48% on
- Historical Performance
- PFSI annual free cash flow is down -281.77% over the past 3 years, and down -81.63% over the past 5 years
- All-Time High Comparison
- PFSI annual free cash flow is currently -176.56% below its historical high of $5.95B set on
- 3-Year Low Comparison
- PFSI annual free cash flow is at its 3-year low
- Sector Comparison
- PFSI annual free cash flow is higher than 0.62% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.56B | -181.5% | -281.8% | -81.6% | -10000.0% | |
| Quarterly Free Cash Flow | -$679.35M | -82.4% | +5.5% | +83.5% | – | |
| TTM Free Cash Flow | -$1.74B | +5.5% | -133.4% | +59.5% | – | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Cash From Operations | -$4.53B | -186.5% | -276.9% | -101.9% | -10000.0% | |
| Annual CAPEX | $22.10M | -38.9% | -61.1% | -91.6% | +72.5% | |
| Annual Dividends Paid | $52.16M | +25.9% | -1.4% | +437.3% | +2473.3% | |
| Annual Net Income | $311.42M | +115.3% | -69.0% | -20.8% | +842.5% | |
| Annual Revenue | $3.91B | +42.4% | -17.4% | +76.8% | +5689.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.95B | N/A | -176.6% |
| 5Y | $5.95B | -176.6% | |
| All | $5.95B | -176.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.56B | at low | |
| 5Y | -$6.28B | N/A | +27.5% |
| All | -$6.28B | +27.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFSI?
As of today, PFSI annual free cash flow is -$4.56B
What is 1-year change in PFSI annual free cash flow?
PFSI annual free cash flow is down -181.48% year-over-year
What is 3-year change in PFSI annual free cash flow?
PFSI annual free cash flow is down -281.77% over the past 3 years
How far is PFSI annual free cash flow from its all-time high?
PFSI annual free cash flow is currently -176.56% below its historical high of $5.95B set on December 31, 2022
How does PFSI annual free cash flow rank versus sector peers?
PFSI annual free cash flow is higher than 0.62% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly FCF
-$679.35M$526.91M-345.65%
Summary
- Current Value
- As of today, PFSI quarterly free cash flow is -$679.35M, down -345.65% on
- Historical Performance
- PFSI quarterly free cash flow is down -82.38% year-over-year, and up +5.53% over the past 3 years
- All-Time High Comparison
- PFSI quarterly free cash flow is currently -115.72% below its historical high of $4.32B set on
- 3-Year Low Comparison
- PFSI quarterly free cash flow is +80.10% above its 3-year low of -$3.41B reached on
- Sector Comparison
- PFSI quarterly free cash flow is higher than 1.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$679.35M | -345.6% | -82.4% | +5.5% | +83.5% | |
| Annual Free Cash Flow | -$4.56B | – | -181.5% | -281.8% | -81.6% | |
| TTM Free Cash Flow | -$1.74B | -21.3% | +5.5% | -133.4% | +59.5% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Cash From Operations | -$669.07M | -371.2% | -81.8% | +3.5% | +83.7% | |
| Quarterly CAPEX | $10.28M | -1.7% | +129.0% | -60.2% | +27.6% | |
| Quarterly Dividends Paid | $15.81M | -0.0% | +0.9% | -27.0% | +5313.0% | |
| Quarterly Net Income | $181.50M | +33.0% | +161.7% | +34.3% | -66.1% | |
| Quarterly Revenue | $1.30B | +36.6% | +35.2% | +64.7% | +6.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -165.7% | |
| 3Y | $2.19B | -131.0% | |
| 5Y | $4.32B | -115.7% | |
| All | $4.32B | -115.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | N/A | +65.1% |
| 3Y | -$3.41B | +80.1% | |
| 5Y | -$3.41B | +80.1% | |
| All | -$4.12B | +83.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PFSI?
As of today, PFSI quarterly free cash flow is -$679.35M
What is PFSI quarterly free cash flow most recent change?
PFSI quarterly free cash flow was down -345.65% on September 30, 2025
What is 1-year change in PFSI quarterly free cash flow?
PFSI quarterly free cash flow is down -82.38% year-over-year
How far is PFSI quarterly free cash flow from its all-time high?
PFSI quarterly free cash flow is currently -115.72% below its historical high of $4.32B set on March 31, 2022
How does PFSI quarterly free cash flow rank versus sector peers?
PFSI quarterly free cash flow is higher than 1.72% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
TTM FCF
-$1.74B$306.86M-21.34%
Summary
- Current Value
- As of today, PFSI TTM free cash flow is -$1.74B, down -21.34% on
- Historical Performance
- PFSI TTM free cash flow is up +5.47% year-over-year, and down -133.37% over the past 3 years
- All-Time High Comparison
- PFSI TTM free cash flow is currently -120.84% below its historical high of $8.37B set on
- 3-Year Low Comparison
- PFSI TTM free cash flow is +61.56% above its 3-year low of -$4.54B reached on
- Sector Comparison
- PFSI TTM free cash flow is higher than 1.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.74B | -21.3% | +5.5% | -133.4% | +59.5% | |
| Annual Free Cash Flow | -$4.56B | – | -181.5% | -281.8% | -81.6% | |
| Quarterly Free Cash Flow | -$679.35M | -345.6% | -82.4% | +5.5% | +83.5% | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| TTM Cash From Operations | -$1.71B | -21.4% | +6.3% | -132.2% | +59.6% | |
| TTM CAPEX | $35.86M | +19.2% | +62.3% | -59.1% | -53.6% | |
| TTM Dividends Paid | $62.29M | +0.2% | +33.3% | +10.3% | +110.9% | |
| TTM Net Income | $498.74M | +29.0% | +193.2% | -18.4% | -63.0% | |
| TTM Revenue | $4.19B | +8.8% | +25.4% | +30.7% | +14.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | -21.3% | |
| 3Y | $5.99B | N/A | -129.1% |
| 5Y | $8.37B | -120.8% | |
| All | $8.37B | -120.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.54B | N/A | +61.6% |
| 3Y | -$4.54B | +61.6% | |
| 5Y | -$6.41B | +72.8% | |
| All | -$6.41B | +72.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PFSI?
As of today, PFSI TTM free cash flow is -$1.74B
What is PFSI TTM free cash flow most recent change?
PFSI TTM free cash flow was down -21.34% on September 30, 2025
What is 1-year change in PFSI TTM free cash flow?
PFSI TTM free cash flow is up +5.47% year-over-year
How far is PFSI TTM free cash flow from its all-time high?
PFSI TTM free cash flow is currently -120.84% below its historical high of $8.37B set on March 31, 2022
How does PFSI TTM free cash flow rank versus sector peers?
PFSI TTM free cash flow is higher than 1.11% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi