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PFSI Free cash flow

annual FCF:

-$4.56B-$2.94B(-181.48%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PFSI annual free cash flow is -$4.56 billion, with the most recent change of -$2.94 billion (-181.48%) on December 31, 2024.
  • During the last 3 years, PFSI annual FCF has fallen by -$7.06 billion (-281.77%).
  • PFSI annual FCF is now -176.56% below its all-time high of $5.95 billion, reached on December 31, 2022.

Performance

PFSI Free cash flow Chart

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quarterly FCF:

-$152.44M-$1.19B(-114.75%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PFSI quarterly free cash flow is -$152.44 million, with the most recent change of -$1.19 billion (-114.75%) on June 30, 2025.
  • Over the past year, PFSI quarterly FCF has increased by +$996.89 million (+86.74%).
  • PFSI quarterly FCF is now -103.53% below its all-time high of $4.32 billion, reached on March 31, 2022.

Performance

PFSI quarterly FCF Chart

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TTM FCF:

-$1.44B+$996.89M(+40.94%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PFSI TTM free cash flow is -$1.44 billion, with the most recent change of +$996.89 million (+40.94%) on June 30, 2025.
  • Over the past year, PFSI TTM FCF has increased by +$1.10 billion (+43.41%).
  • PFSI TTM FCF is now -117.18% below its all-time high of $8.37 billion, reached on March 31, 2022.

Performance

PFSI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PFSI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-181.5%+86.7%+43.4%
3 y3 years-281.8%-109.3%-119.4%
5 y5 years-81.6%-114.1%-47.7%

PFSI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-176.6%at low-107.0%+95.5%-119.4%+68.3%
5 y5-year-176.6%+27.5%-103.5%+96.3%-117.2%+77.6%
alltimeall time-176.6%+27.5%-103.5%+96.3%-117.2%+77.6%

PFSI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$152.44M(-114.8%)
-$1.44B(-40.9%)
Mar 2025
-
$1.03B(-153.1%)
-$2.43B(-46.4%)
Dec 2024
-$4.56B(+181.5%)
-$1.95B(+422.5%)
-$4.54B(+145.9%)
Sep 2024
-
-$372.49M(-67.6%)
-$1.85B(-27.4%)
Jun 2024
-
-$1.15B(+7.3%)
-$2.54B(-417.4%)
Mar 2024
-
-$1.07B(-243.3%)
$800.62M(-151.9%)
Dec 2023
-$1.62B(-127.2%)
$747.39M(-170.0%)
-$1.54B(-0.1%)
Sep 2023
-
-$1.07B(-148.7%)
-$1.54B(+29.2%)
Jun 2023
-
$2.19B(-164.2%)
-$1.19B(-31.8%)
Mar 2023
-
-$3.41B(-557.3%)
-$1.75B(-129.2%)
Dec 2022
$5.95B(+137.4%)
$746.55M(-203.8%)
$5.99B(+14.5%)
Sep 2022
-
-$719.09M(-143.9%)
$5.23B(-29.4%)
Jun 2022
-
$1.64B(-62.1%)
$7.41B(-11.5%)
Mar 2022
-
$4.32B(<-9900.0%)
$8.37B(+205.6%)
Dec 2021
$2.51B(-139.9%)
-$11.77M(-100.8%)
$2.74B(+294.1%)
Sep 2021
-
$1.46B(-44.0%)
$694.86M(-114.2%)
Jun 2021
-
$2.60B(-298.7%)
-$4.89B(-23.8%)
Mar 2021
-
-$1.31B(-36.3%)
-$6.41B(+8.8%)
Dec 2020
-$6.28B(+150.5%)
-$2.06B(-50.1%)
-$5.89B(+36.7%)
Sep 2020
-
-$4.12B(-482.2%)
-$4.31B(+342.8%)
Jun 2020
-
$1.08B(-236.3%)
-$973.56M(-65.5%)
Mar 2020
-
-$791.35M(+66.8%)
-$2.82B(+17.1%)
Dec 2019
-$2.51B(-899.1%)
-$474.52M(-39.7%)
-$2.41B(+15.7%)
Sep 2019
-
-$786.54M(+2.3%)
-$2.08B(+59.3%)
Jun 2019
-
-$768.68M(+102.2%)
-$1.31B(+156.9%)
Mar 2019
-
-$380.23M(+158.1%)
-$508.84M(-246.5%)
Dec 2018
$313.87M
-$147.34M(+1217.7%)
$347.28M(+11.1%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$11.18M(-137.4%)
$312.47M(-37.4%)
Jun 2018
-
$29.91M(-93.7%)
$499.18M(-209.8%)
Mar 2018
-
$475.90M(-361.3%)
-$454.67M(-57.5%)
Dec 2017
-$1.09B(+12.1%)
-$182.16M(-203.8%)
-$1.07B(-867.5%)
Sep 2017
-
$175.53M(-119.0%)
$139.44M(-114.2%)
Jun 2017
-
-$923.95M(+561.6%)
-$981.28M(+98.8%)
Mar 2017
-
-$139.65M(-113.6%)
-$493.67M(-44.1%)
Dec 2016
-$968.86M(+183.6%)
$1.03B(-208.7%)
-$883.10M(-31.7%)
Sep 2016
-
-$945.19M(+116.6%)
-$1.29B(+137.7%)
Jun 2016
-
-$436.34M(-17.5%)
-$544.01M(-1.6%)
Mar 2016
-
-$529.09M(-185.7%)
-$553.07M(+129.4%)
Dec 2015
-$341.58M(-52.5%)
$617.72M(-414.7%)
-$241.08M(-66.2%)
Sep 2015
-
-$196.31M(-55.9%)
-$713.41M(-5.0%)
Jun 2015
-
-$445.40M(+105.2%)
-$751.07M(+17.4%)
Mar 2015
-
-$217.09M(-249.3%)
-$639.52M(+3.0%)
Dec 2014
-$719.17M(+138.8%)
$145.39M(-162.1%)
-$620.77M(-37.2%)
Sep 2014
-
-$233.97M(-29.9%)
-$989.19M(+47.9%)
Jun 2014
-
-$333.85M(+68.3%)
-$668.68M(-13.2%)
Mar 2014
-
-$198.34M(-11.1%)
-$770.12M(+155.7%)
Dec 2013
-$301.22M(-3.4%)
-$223.03M(-357.7%)
-$301.22M(+165.6%)
Sep 2013
-
$86.54M(-119.9%)
-$113.39M(-65.9%)
Jun 2013
-
-$435.29M(-260.9%)
-$332.20M(-422.3%)
Mar 2013
-
$270.56M(-868.6%)
$103.08M(-161.6%)
Dec 2012
-$311.93M(+299.6%)
-$35.20M(-73.4%)
-$167.47M(+26.6%)
Sep 2012
-
-$132.27M
-$132.27M
Dec 2011
-$78.07M(+206.7%)
-
-
Dec 2010
-$25.45M
-
-

FAQ

  • What is PennyMac Financial Services, Inc. annual free cash flow?
  • What is the all time high annual FCF for PennyMac Financial Services, Inc.?
  • What is PennyMac Financial Services, Inc. annual FCF year-on-year change?
  • What is PennyMac Financial Services, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for PennyMac Financial Services, Inc.?
  • What is PennyMac Financial Services, Inc. quarterly FCF year-on-year change?
  • What is PennyMac Financial Services, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for PennyMac Financial Services, Inc.?
  • What is PennyMac Financial Services, Inc. TTM FCF year-on-year change?

What is PennyMac Financial Services, Inc. annual free cash flow?

The current annual FCF of PFSI is -$4.56B

What is the all time high annual FCF for PennyMac Financial Services, Inc.?

PennyMac Financial Services, Inc. all-time high annual free cash flow is $5.95B

What is PennyMac Financial Services, Inc. annual FCF year-on-year change?

Over the past year, PFSI annual free cash flow has changed by -$2.94B (-181.48%)

What is PennyMac Financial Services, Inc. quarterly free cash flow?

The current quarterly FCF of PFSI is -$152.44M

What is the all time high quarterly FCF for PennyMac Financial Services, Inc.?

PennyMac Financial Services, Inc. all-time high quarterly free cash flow is $4.32B

What is PennyMac Financial Services, Inc. quarterly FCF year-on-year change?

Over the past year, PFSI quarterly free cash flow has changed by +$996.89M (+86.74%)

What is PennyMac Financial Services, Inc. TTM free cash flow?

The current TTM FCF of PFSI is -$1.44B

What is the all time high TTM FCF for PennyMac Financial Services, Inc.?

PennyMac Financial Services, Inc. all-time high TTM free cash flow is $8.37B

What is PennyMac Financial Services, Inc. TTM FCF year-on-year change?

Over the past year, PFSI TTM free cash flow has changed by +$1.10B (+43.41%)
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