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PennyMac Financial (DE:1AC)
FRANKFURT:1AC
Germany Market

PennyMac Financial (1AC) Cash flow

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PennyMac Financial Cash Flow

DE:1AC's free cash flow for Q4 2025 was $-1.64B. For the 2025 fiscal year, DE:1AC's free cash flow was decreased by $3.14B and operating cash flow was $-1.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.40B$ -4.53B$ -1.58B$ 6.03B$ 2.56B
Investing Cash Flow
$ 300.42M$ -1.89B$ -273.29M$ -721.58M$ -304.37M
Financing Cash Flow
$ 1.16B$ 5.72B$ 1.47B$ -4.32B$ -2.45B
End Cash Position
$ 301.68M$ 238.48M$ 938.37M$ 1.33B$ 340.09M
Free Cash Flow
$ -1.41B$ -4.56B$ -1.62B$ 5.95B$ 2.51B
Currency in USD

PennyMac Financial Cash Flow