PennyMac Financial Services, Inc. (PFSI)
60.32
-2.44
(-3.89%)
USD |
NYSE |
Oct 07, 12:51
PennyMac Financial Services Free Cash Flow : -1.423B for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.423B |
| March 31, 2026 | -3.748B |
| December 31, 2025 | -1.451B |
| September 30, 2025 | -1.745B |
| June 30, 2025 | -1.438B |
| March 31, 2025 | -2.435B |
| December 31, 2024 | -4.539B |
| September 30, 2024 | -1.846B |
| June 30, 2024 | -2.541B |
| March 31, 2024 | 800.62M |
| December 31, 2023 | -1.542B |
| September 30, 2023 | -1.543B |
| June 30, 2023 | -1.194B |
| March 31, 2023 | -1.750B |
| December 31, 2022 | 5.987B |
| September 30, 2022 | 5.228B |
| June 30, 2022 | 7.406B |
| March 31, 2022 | 8.371B |
| December 31, 2021 | 2.739B |
| September 30, 2021 | 694.86M |
| June 30, 2021 | -4.887B |
| March 31, 2021 | -6.410B |
| December 31, 2020 | -5.892B |
| September 30, 2020 | -4.311B |
| June 30, 2020 | -973.56M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.821B |
| December 31, 2019 | -2.410B |
| September 30, 2019 | -2.083B |
| June 30, 2019 | -1.307B |
| March 31, 2019 | -508.84M |
| December 31, 2018 | 347.28M |
| September 30, 2018 | 312.47M |
| June 30, 2018 | 499.18M |
| March 31, 2018 | -454.67M |
| December 31, 2017 | -1.070B |
| September 30, 2017 | 139.44M |
| June 30, 2017 | -981.28M |
| March 31, 2017 | -493.67M |
| December 31, 2016 | -883.10M |
| September 30, 2016 | -1.293B |
| June 30, 2016 | -544.01M |
| March 31, 2016 | -553.07M |
| December 31, 2015 | -241.08M |
| September 30, 2015 | -713.41M |
| June 30, 2015 | -751.07M |
| March 31, 2015 | -639.52M |
| December 31, 2014 | -620.77M |
| September 30, 2014 | -989.19M |
| June 30, 2014 | -668.68M |
| March 31, 2014 | -770.12M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| UWM Holdings Corp. | -4.922B |
| Rocket Cos., Inc. | -773.37M |
| PennyMac Mortgage Investment Trust | -10.08B |
| Walker & Dunlop, Inc. | -131.24M |
| loanDepot, Inc. | -275.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.188B |
| Cash from Investing (Quarterly) | -434.33M |
| Cash from Financing (Quarterly) | -1.759B |
| Free Cash Flow Per Share (Quarterly) | 40.79 |
| Free Cash Flow to Equity (Quarterly) | 3.878B |
| Free Cash Flow to Firm (Quarterly) | 2.341B |
| Free Cash Flow Yield | -43.85% |