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PennyMac Financial (PFSI)
NYSE:PFSI
US Market

PennyMac Financial (PFSI) Cash flow

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PennyMac Financial Cash Flow

PFSI's free cash flow for Q3 2025 was $-707.65M. For the 2025 fiscal year, PFSI's free cash flow was decreased by $-2.94B and operating cash flow was $-697.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.53B$ -1.58B$ 6.03B$ 2.56B$ -6.20B
Investing Cash Flow
$ -1.89B$ -273.29M$ -721.58M$ -304.37M$ 783.03M
Financing Cash Flow
$ 5.72B$ 1.47B$ -4.32B$ -2.45B$ 5.76B
End Cash Position
$ 238.48M$ 938.37M$ 1.33B$ 340.09M$ 532.78M
Free Cash Flow
$ -4.56B$ -1.62B$ 5.95B$ 2.51B$ -6.28B
Currency in USD

PennyMac Financial Cash Flow