PennyMac Financial Services Quarterly Cash Flow Statement
NYSE: PFSIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Financial Services free cash flow
In the quarter ended Jun 30, 2026, PennyMac Financial Services generated $2.14 billion of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $2.14 billion, a free-cash-flow margin of 10975.0% of revenue. PennyMac Financial Services returned $15.9 million to shareholders through dividends, equal to 1% of free cash flow.
Free cash flow covered dividend payments 134.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Financial Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.73M | 82.32M | 106.83M | 181.50M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M |
| Net Income growth (YoY) | -84.08% | +7.92% | +2.24% | +161.65% | +38.88% | +94.06% | — | -25.31% | +68.68% | +29.40% | -197.94% | -31.28% |
| Depreciation & Amortization | 14.42M | 13.51M | 12.81M | 12.96M | 14.73M | 13.90M | 13.82M | 13.76M | 14.24M | 14.16M | 14.09M | 13.18M |
| Stock-Based Compensation | 4.46M | 2.45M | 7.70M | 9.93M | 7.52M | 11.08M | -446.00K | 18.94M | -2.21M | 4.58M | 6.74M | 8.81M |
| Change in Working Capital | 115.85M | -197.73M | 135.23M | 5.34M | 53.07M | 5.31M | -25.91M | 36.31M | 30.99M | -215.80M | 133.10M | 13.27M |
| Operating Cash Flow | 2.14B | -1.34B | -1.89B | -697.37M | -131.31M | 1.07B | -2.15B | -393.71M | -1.09B | -897.94M | 430.29M | -975.94M |
| Capital Expenditures | -3.38M | -2.25M | -8.17M | -2.08M | -1.30M | -371.00K | -248.00K | -148.00K | -401.00K | -918.00K | -495.00K | -260.00K |
| Investing Cash Flow | -389.09M | -144.53M | -73.52M | 753.04M | -157.42M | 30.38M | -128.34M | -239.20M | -737.79M | -782.61M | 104.69M | -191.48M |
| Dividends Paid | -15.88M | -15.60M | -15.93M | -15.81M | -15.81M | -15.01M | -15.67M | -15.67M | -10.40M | -10.42M | -10.24M | -10.23M |
| Share Repurchases | 0 | -50.01M | 0 | — | — | — | — | — | — | — | 84.00K | 0 |
| Debt Issued | — | — | 0 | 650.00M | 850.00M | 850.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -1.76B | 1.40B | 1.64B | 404.07M | 239.82M | -1.12B | 2.37B | 183.39M | 1.50B | 1.67B | -773.91M | 812.33M |
| Net Change in Cash | -5.24M | -82.17M | -320.24M | 459.74M | -48.91M | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M | -355.10M |
| Free Cash Flow | 2.14B | -1.34B | -1.90B | -699.45M | -132.62M | 1.07B | -2.15B | -393.86M | -1.09B | -898.86M | 429.79M | -976.20M |
This table shows 12 quarterly periods of PennyMac Financial Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PFSI's reporting calendar. What is a cash flow statement?