PennyMac Financial Services, Inc. (PFSI) Cash Flow Statement
PennyMac Financial Services, Inc. (PFSI) generated -$1.8B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- 8.8
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | -2.25 | -6.20 | 2.56 | 6.03 | -1.58 | -4.53 | -1.65 | -1.79 | |
| Capital expenditure | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.04 | 0.02 | 0.05 | — | |
| Free cash flow | 0.54 | -2.28 | -6.26 | 2.51 | 5.95 | -1.62 | -4.56 | -1.70 | — | |
| Dividends paid | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | — | |
| Share repurchases | 0.01 | 0.00 | 0.34 | 0.96 | 0.41 | 0.07 | — | 0.00 | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | — |
USD billions · SEC XBRL
PennyMac Financial Services, Inc. — questions
- What is PennyMac Financial Services, Inc.'s operating cash flow?
- -$1.8B over the twelve months to 2026-06-30.
Every figure on this page comes from PennyMac Financial Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.