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PennyMac Financial (PFSI) Cash flow

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PennyMac Financial Cash Flow

PFSI's free cash flow for Q3 2026 was $837.86M. For the 2026 fiscal year, PFSI's free cash flow was decreased by $-16.54M and operating cash flow was $854.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.65B$ -4.53B$ -1.58B$ 6.03B$ 2.56B
$ 552.49M$ -1.89B$ -273.29M$ -721.58M$ -304.37M
$ 1.16B$ 5.72B$ 1.47B$ -4.32B$ -2.45B
$ 301.68M$ 238.48M$ 938.37M$ 1.33B$ 340.09M
$ -1.66B$ -4.56B$ -1.62B$ 5.95B$ 2.51B

Currency in USD

PennyMac Financial Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing