annual FCF:
-$4.56B-$2.94B(-181.48%)Summary
- As of today (May 29, 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:
$1.06B+$3.21B(+149.08%)Summary
- As of today (May 29, 2025), PFSI quarterly free cash flow is $1.06 billion, with the most recent change of +$3.21 billion (+149.08%) on March 31, 2025.
- Over the past year, PFSI quarterly FCF has increased by +$1.96 billion (+217.25%).
- PFSI quarterly FCF is now -75.97% below its all-time high of $4.41 billion, reached on March 31, 2022.
Performance
PFSI quarterly FCF Chart
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TTM FCF:
-$2.59B+$1.96B(+43.05%)Summary
- As of today (May 29, 2025), PFSI TTM free cash flow is -$2.59 billion, with the most recent change of +$1.96 billion (+43.05%) on March 31, 2025.
- Over the past year, PFSI TTM FCF has dropped by -$3.35 billion (-443.81%).
- PFSI TTM FCF is now -131.74% below its all-time high of $8.17 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% | +217.3% | -443.8% |
| 3 y3 years | -281.8% | -76.0% | -131.7% |
| 5 y5 years | -81.6% | +237.6% | +11.3% |
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 | -76.0% | +132.3% | -131.7% | +43.0% |
| 5 y | 5-year | -176.6% | +27.5% | -76.0% | +124.6% | -131.7% | +61.7% |
| alltime | all time | -176.6% | +27.5% | -76.0% | +124.6% | -131.7% | +61.7% |
PFSI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.06B(-149.1%) | -$2.59B(-43.1%) |
| Dec 2024 | -$4.56B(+181.5%) | -$2.16B(+441.5%) | -$4.56B(+130.5%) |
| Sep 2024 | - | -$398.20M(-63.7%) | -$1.98B(-22.9%) |
| Jun 2024 | - | -$1.10B(+21.6%) | -$2.56B(-439.6%) |
| Mar 2024 | - | -$902.72M(-313.6%) | $754.54M(-146.6%) |
| Dec 2023 | -$1.62B(-127.2%) | $422.66M(-142.9%) | -$1.62B(+3.4%) |
| Sep 2023 | - | -$984.61M(-144.4%) | -$1.57B(+31.1%) |
| Jun 2023 | - | $2.22B(-167.7%) | -$1.19B(-31.0%) |
| Mar 2023 | - | -$3.28B(-788.9%) | -$1.73B(-129.1%) |
| Dec 2022 | $5.95B(+137.4%) | $475.48M(-177.5%) | $5.95B(+13.4%) |
| Sep 2022 | - | -$613.50M(-136.5%) | $5.25B(-28.0%) |
| Jun 2022 | - | $1.68B(-61.8%) | $7.29B(-10.8%) |
| Mar 2022 | - | $4.41B(-2052.5%) | $8.17B(+226.1%) |
| Dec 2021 | $2.51B(-139.9%) | -$225.63M(-115.8%) | $2.51B(+467.4%) |
| Sep 2021 | - | $1.43B(-44.4%) | $441.67M(-108.4%) |
| Jun 2021 | - | $2.57B(-303.5%) | -$5.28B(-22.0%) |
| Mar 2021 | - | -$1.26B(-44.9%) | -$6.77B(+7.8%) |
| Dec 2020 | -$6.28B(+150.5%) | -$2.29B(-46.7%) | -$6.28B(+37.9%) |
| Sep 2020 | - | -$4.30B(-500.2%) | -$4.56B(+321.3%) |
| Jun 2020 | - | $1.07B(-239.5%) | -$1.08B(-63.0%) |
| Mar 2020 | - | -$769.49M(+36.7%) | -$2.92B(+16.5%) |
| Dec 2019 | -$2.51B(-899.1%) | -$562.77M(-31.6%) | -$2.51B(+16.0%) |
| Sep 2019 | - | -$822.78M(+7.1%) | -$2.16B(+58.7%) |
| Jun 2019 | - | -$767.93M(+116.6%) | -$1.36B(+150.4%) |
| Mar 2019 | - | -$354.60M(+63.7%) | -$544.08M(-273.3%) |
| Dec 2018 | $313.87M | -$216.57M(+827.5%) | $313.87M(+14.0%) |
| Sep 2018 | - | -$23.35M(-146.3%) | $275.29M(-44.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $50.44M(-90.0%) | $492.84M(-206.2%) |
| Mar 2018 | - | $503.35M(-297.3%) | -$464.03M(-57.3%) |
| Dec 2017 | -$1.09B(+12.1%) | -$255.14M(-231.4%) | -$1.09B(-876.8%) |
| Sep 2017 | - | $194.20M(-121.4%) | $139.76M(-113.7%) |
| Jun 2017 | - | -$906.43M(+665.9%) | -$1.02B(+81.6%) |
| Mar 2017 | - | -$118.35M(-112.2%) | -$560.02M(-42.2%) |
| Dec 2016 | -$968.86M(+183.6%) | $970.35M(-200.8%) | -$968.86M(-29.5%) |
| Sep 2016 | - | -$962.60M(+114.2%) | -$1.37B(+120.5%) |
| Jun 2016 | - | -$449.42M(-14.8%) | -$623.51M(-2.0%) |
| Mar 2016 | - | -$527.19M(-193.4%) | -$636.41M(+86.3%) |
| Dec 2015 | -$341.58M(-52.5%) | $564.30M(-367.2%) | -$341.58M(-58.0%) |
| Sep 2015 | - | -$211.20M(-54.3%) | -$812.56M(-7.8%) |
| Jun 2015 | - | -$462.31M(+99.0%) | -$881.66M(+17.1%) |
| Mar 2015 | - | -$232.37M(-349.0%) | -$753.20M(+4.7%) |
| Dec 2014 | -$719.17M(+138.8%) | $93.32M(-133.3%) | -$719.17M(-30.5%) |
| Sep 2014 | - | -$280.30M(-16.0%) | -$1.04B(+54.9%) |
| 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(-915.0%) |
| Mar 2013 | - | $270.56M(-868.6%) | $40.76M(-113.1%) |
| Dec 2012 | -$311.93M(+299.6%) | -$35.20M(-73.4%) | -$311.93M(+12.7%) |
| Sep 2012 | - | -$132.27M(+112.2%) | -$276.73M(+91.6%) |
| Jun 2012 | - | -$62.32M(-24.1%) | -$144.46M(+75.9%) |
| Mar 2012 | - | -$82.13M | -$82.13M |
| Dec 2011 | -$78.07M(+206.7%) | - | - |
| Dec 2010 | -$25.45M | - | - |
FAQ
- What is PennyMac Financial Services annual free cash flow?
- What is the all time high annual FCF for PennyMac Financial Services?
- What is PennyMac Financial Services annual FCF year-on-year change?
- What is PennyMac Financial Services quarterly free cash flow?
- What is the all time high quarterly FCF for PennyMac Financial Services?
- What is PennyMac Financial Services quarterly FCF year-on-year change?
- What is PennyMac Financial Services TTM free cash flow?
- What is the all time high TTM FCF for PennyMac Financial Services?
- What is PennyMac Financial Services TTM FCF year-on-year change?
What is PennyMac Financial Services 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?
PennyMac Financial Services all-time high annual free cash flow is $5.95B
What is PennyMac Financial Services 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 quarterly free cash flow?
The current quarterly FCF of PFSI is $1.06B
What is the all time high quarterly FCF for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly free cash flow is $4.41B
What is PennyMac Financial Services quarterly FCF year-on-year change?
Over the past year, PFSI quarterly free cash flow has changed by +$1.96B (+217.25%)
What is PennyMac Financial Services TTM free cash flow?
The current TTM FCF of PFSI is -$2.59B
What is the all time high TTM FCF for PennyMac Financial Services?
PennyMac Financial Services all-time high TTM free cash flow is $8.17B
What is PennyMac Financial Services TTM FCF year-on-year change?
Over the past year, PFSI TTM free cash flow has changed by -$3.35B (-443.81%)