annual FCF:
-$4.56B-$2.94B(-181.48%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -176.6% | at low | -107.0% | +95.5% | -119.4% | +68.3% |
5 y | 5-year | -176.6% | +27.5% | -103.5% | +96.3% | -117.2% | +77.6% |
alltime | all time | -176.6% | +27.5% | -103.5% | +96.3% | -117.2% | +77.6% |
PFSI Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)