PennyMac Financial Services, Inc. (PFSI) /
The cash flow of PennyMac Financial Services, Inc. over the past 10 years
Chart PennyMac Financial Services, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PennyMac Financial Services, Inc.'s operating cash flow was -$1.65B and its capital expenditures $51.2M, leaving free cash flow of -$1.7B. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$6.26B in fiscal 2020 to $5.95B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $79.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$1.65B | $51.2M* | -$1.7B |
| 2024ended Dec 31, 2024 | -$4.53B | $22.1M* | -$4.56B |
| 2023ended Dec 31, 2023 | -$1.58B | $36.17M* | -$1.62B |
| 2022ended Dec 31, 2022 | $6.03B | $79.09M* | $5.95B |
| 2021ended Dec 31, 2021 | $2.56B | $56.88M* | $2.51B |
| 2020ended Dec 31, 2020 | -$6.2B | $58.76M* | -$6.26B |
| 2019ended Dec 31, 2019 | -$2.25B | $35.51M* | -$2.28B |
| 2018ended Dec 31, 2018 | $572.4M | $30.86M* | $541.53M |
| 2017ended Dec 31, 2017 | -$883.41M | $23.78M* | -$907.2M |
| 2016ended Dec 31, 2016 | -$938.33M | $30.39M* | -$968.71M |
Fiscal years as PennyMac Financial Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PennyMac Financial Services, Inc.
- The revenue of PennyMac Financial Services, Inc.
- The profitability of PennyMac Financial Services, Inc.
- The debt of PennyMac Financial Services, Inc.
- The dividends of PennyMac Financial Services, Inc.
- All of PennyMac Financial Services, Inc.'s financials, charted
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Not investment advice. This page shows what PennyMac Financial Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.