TickerFacts.

PennyMac Financial Services, Inc. (PFSI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.66B
Year ended 2025-12-31
-$1.80B
Trailing 12 months to 2026-06-30
$6.03B2016-12-31: -$960.18M2017-12-31: -$890.20M2018-12-31: $558.98M2019-12-31: -$2.25B2020-12-31: -$6.21B2021-12-31: $2.56B2022-12-31: $6.03B2023-12-31: -$1.58B2024-12-31: -$4.53B2025-12-31: -$1.66B-$1.66B
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.66Bn/m2026-02-20, From 2025-01-01
2024-12-31-$4.53Bn/m2026-02-20, From 2024-01-01
2023-12-31-$1.58Bn/m2026-02-20, From 2023-01-01
2022-12-31$6.03B+135.8%2025-02-19, From 2022-01-01
2021-12-31$2.56Bn/m2024-02-21, From 2021-01-01
2020-12-31-$6.21Bn/m2023-02-22, From 2020-01-01
2019-12-31-$2.25Bn/m2022-02-23, From 2019-01-01
2018-12-31$558.98Mn/m2021-02-25, From 2018-01-01
2017-12-31-$890.20Mn/m2020-02-28, From 2017-01-01
2016-12-31-$960.18Mn/a2019-03-05, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.66Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.72Bn/m
Onity Group Inc. (ONIT)2025-12-31-$750.90Mn/m
Rocket Companies, Inc. (RKT)2025-12-31-$4.02Bn/m
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.14Mn/a

Compare PFSI, UWMC, ONIT, RKT side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗