Annual FCF:
-$4.56B-$2.94B(-181.48%)Summary
- As of today, 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 free cash flow has fallen by -$7.06 billion (-281.77%).
- PFSI annual free cash flow is now -176.56% below its all-time high of $5.95 billion, reached on December 31, 2022.
Performance
PFSI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$152.44M-$1.19B(-114.75%)Summary
- As of today, 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 free cash flow has increased by +$996.89 million (+86.74%).
- PFSI quarterly free cash flow is now -103.53% below its all-time high of $4.32 billion, reached on March 31, 2022.
Performance
PFSI Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$1.44B+$996.89M(+40.94%)Summary
- As of today, 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 free cash flow has increased by +$1.10 billion (+43.41%).
- PFSI TTM free cash flow is now -117.18% below its all-time high of $8.37 billion, reached on March 31, 2022.
Performance
PFSI TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PFSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -181.5% | +86.7% | +43.4% |
| 3Y3 Years | -281.8% | -109.3% | -119.4% |
| 5Y5 Years | -81.6% | -114.1% | +66.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.6% | at low | -107.0% | +95.5% | -124.0% | +68.3% |
| 5Y | 5-Year | -176.6% | +27.5% | -103.5% | +96.3% | -117.2% | +77.6% |
| All-Time | 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 free cash flow for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. annual free cash flow year-on-year change?
- What is PennyMac Financial Services, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. quarterly free cash flow year-on-year change?
- What is PennyMac Financial Services, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. TTM free cash flow year-on-year change?
What is PennyMac Financial Services, Inc. annual free cash flow?
The current annual free cash flow of PFSI is -$4.56B
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of PFSI is -$152.44M
What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of PFSI is -$1.44B
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, PFSI TTM free cash flow has changed by +$1.10B (+43.41%)