PennyMac Financial Services, Inc. (PFSI)
59.90
-1.44
(-2.35%)
USD |
NYSE |
Oct 09, 16:00
59.95
+0.05
(+0.08%)
After-Hours: 20:00
PennyMac Financial Services Free Cash Flow (Quarterly) : 2.172B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.172B |
| March 31, 2026 | -1.263B |
| December 31, 2025 | -1.653B |
| September 30, 2025 | -679.35M |
| June 30, 2025 | -152.44M |
| March 31, 2025 | 1.033B |
| December 31, 2024 | -1.946B |
| September 30, 2024 | -372.48M |
| June 30, 2024 | -1.149B |
| March 31, 2024 | -1.071B |
| December 31, 2023 | 747.39M |
| September 30, 2023 | -1.068B |
| June 30, 2023 | 2.192B |
| March 31, 2023 | -3.414B |
| December 31, 2022 | 746.55M |
| September 30, 2022 | -719.08M |
| June 30, 2022 | 1.636B |
| March 31, 2022 | 4.323B |
| December 31, 2021 | -11.77M |
| September 30, 2021 | 1.458B |
| June 30, 2021 | 2.602B |
| March 31, 2021 | -1.309B |
| December 31, 2020 | -2.056B |
| September 30, 2020 | -4.124B |
| June 30, 2020 | 1.079B |
| Date | Value |
|---|---|
| March 31, 2020 | -791.34M |
| December 31, 2019 | -474.52M |
| September 30, 2019 | -786.54M |
| June 30, 2019 | -768.68M |
| March 31, 2019 | -380.23M |
| December 31, 2018 | -147.34M |
| September 30, 2018 | -11.18M |
| June 30, 2018 | 29.91M |
| March 31, 2018 | 475.90M |
| December 31, 2017 | -182.16M |
| September 30, 2017 | 175.53M |
| June 30, 2017 | -923.95M |
| March 31, 2017 | -139.65M |
| December 31, 2016 | 1.028B |
| September 30, 2016 | -945.19M |
| June 30, 2016 | -436.34M |
| March 31, 2016 | -529.09M |
| December 31, 2015 | 617.72M |
| September 30, 2015 | -196.31M |
| June 30, 2015 | -445.40M |
| March 31, 2015 | -217.09M |
| December 31, 2014 | 145.39M |
| September 30, 2014 | -233.96M |
| June 30, 2014 | -333.85M |
| March 31, 2014 | -198.34M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| UWM Holdings Corp. | 334.58M |
| Rocket Cos., Inc. | -1.246B |
| PennyMac Mortgage Investment Trust | -2.941B |
| Walker & Dunlop, Inc. | 1.169B |
| loanDepot, Inc. | 511.44M |