Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PennyMac Financial Services, Inc. (PFSI) had Free Cash Flow of $916.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$444.73M |
|
$136.46M |
|
$97.12M |
|
$347.61M |
|
$347.69M |
|
$97.04M |
|
$-20.60M |
|
$76.44M |
|
$76.44M |
|
$136.46M |
|
$136.46M |
|
$136.46M |
|
$136.46M |
|
$97.04M |
|
$125.61M |
|
51.67M |
|
53.63M |
|
$2.64 |
|
$2.54 |
|
| Balance Sheet Financials | |
$624.45M |
|
-- |
|
$23.60B |
|
$24.22B |
|
$1.83B |
|
$12.23B |
|
$18.36B |
|
$20.19B |
|
$4.03B |
|
$-5.50B |
|
$4.03B |
|
51.67M |
|
| Cash Flow Statement Financials | |
$934.64M |
|
$-127.03M |
|
$-883.90M |
|
$238.48M |
|
$162.19M |
|
$-76.30M |
|
$18.60M |
|
$-30.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
0.75 |
|
3.36 |
|
78.16% |
|
21.82% |
|
21.82% |
|
-- |
|
17.19% |
|
30.68% |
|
|
Free Cash Flow |
$916.68M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.38% |
|
-2.48% |
|
0.56% |
|
0.84% |
|
$78.04 |
|
$17.09 |
|
$17.43 |
|