PennyMac Financial Services, Inc. Operating Cash Flow
PennyMac Financial Services, Inc. (PFSI) reported Operating Cash Flow of $801.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.14B.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.34B, a 225.89% decline year-over-year.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.89B.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$697.37M.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.65B.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.53B.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.58B, a 126.23% decline from fiscal 2022.
- PennyMac Financial Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.03B, a 135.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $801.10M 10-Q · filed 2026-08-04 | -$1.09B derived: sum of 3 quarters · filed 2026-08-04 | -$1.79B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.34B 10-Q · filed 2026-05-05 | -$3.23B derived: sum of 2 quarters · filed 2026-05-05 | -$3.93B derived: sum of 3 quarters · filed 2026-05-05 | -$4.06B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.59B derived: sum of 2 quarters · filed 2026-02-20 | -$2.72B derived: sum of 3 quarters · filed 2026-08-04 | -$1.65B 10-K · filed 2026-02-20 |
| 2025-09-30 | -$697.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$828.69M derived: sum of 2 quarters · filed 2026-08-04 | $237.27M 10-Q · filed 2025-10-28 | -$1.91B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$131.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $934.64M 10-Q · filed 2026-08-04 | -$1.21B derived: sum of 3 quarters · filed 2026-08-04 | -$1.61B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.07B 10-Q · filed 2026-05-05 | -$1.08B derived: sum of 2 quarters · filed 2026-05-05 | -$1.48B derived: sum of 3 quarters · filed 2026-05-05 | -$2.57B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.54B derived: sum of 2 quarters · filed 2026-02-20 | -$3.64B derived: sum of 3 quarters · filed 2026-02-20 | -$4.53B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$393.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.49B derived: sum of 2 quarters · filed 2025-10-28 | -$2.38B 10-Q · filed 2025-10-28 | -$1.95B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.99B 10-Q · filed 2025-07-29 | -$1.56B derived: sum of 3 quarters · filed 2026-02-20 | -$2.54B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$897.94M 10-Q · filed 2025-04-29 | -$467.65M derived: sum of 2 quarters · filed 2026-02-20 | -$1.44B derived: sum of 3 quarters · filed 2026-02-20 | $784.73M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $430.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$545.65M derived: sum of 2 quarters · filed 2026-02-20 | $1.68B derived: sum of 3 quarters · filed 2026-02-20 | -$1.58B 10-K · filed 2026-02-20 |
| 2023-09-30 | -$975.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.25B derived: sum of 2 quarters · filed 2024-10-29 | -$2.01B 10-Q · filed 2024-10-29 | -$1.52B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.04B 10-Q · filed 2024-07-31 | -$547.16M derived: sum of 3 quarters · filed 2025-02-19 | -$1.13B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$3.26B 10-Q · filed 2024-05-01 | -$2.78B derived: sum of 2 quarters · filed 2025-02-19 | -$3.36B derived: sum of 3 quarters · filed 2025-02-19 | -$1.66B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $489.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$98.28M derived: sum of 2 quarters · filed 2025-02-19 | $1.61B derived: sum of 3 quarters · filed 2025-02-19 | $6.03B 10-K · filed 2025-02-19 |
| 2022-09-30 | -$587.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.12B derived: sum of 2 quarters · filed 2023-10-31 | $5.54B 10-Q · filed 2023-10-31 | $5.34B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.13B 10-Q · filed 2023-08-03 | $5.92B derived: sum of 3 quarters · filed 2024-02-21 | $7.36B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $4.43B 10-Q · filed 2023-05-03 | $4.22B derived: sum of 2 quarters · filed 2024-02-21 | $5.66B derived: sum of 3 quarters · filed 2024-02-21 | $8.24B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$207.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.23B derived: sum of 2 quarters · filed 2024-02-21 | $3.81B derived: sum of 3 quarters · filed 2024-02-21 | $2.56B 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.02B derived: sum of 2 quarters · filed 2022-11-02 | $2.77B 10-Q · filed 2022-11-02 | $494.68M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.33B 10-Q · filed 2022-08-05 | -$943.81M derived: sum of 3 quarters · filed 2023-02-22 | -$5.23B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$1.25B 10-Q · filed 2022-05-05 | -$3.52B derived: sum of 2 quarters · filed 2023-02-22 | -$7.81B derived: sum of 3 quarters · filed 2023-02-22 | -$6.72B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$6.56B derived: sum of 2 quarters · filed 2023-02-22 | -$5.47B derived: sum of 3 quarters · filed 2023-02-22 | -$6.20B 10-K · filed 2023-02-22 |
| 2020-09-30 | -$4.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.19B derived: sum of 2 quarters · filed 2021-11-04 | -$3.92B 10-Q · filed 2021-11-04 | -$4.48B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $365.60M 10-Q · filed 2021-08-05 | -$189.38M derived: sum of 3 quarters · filed 2022-02-23 | -$997.58M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$730.28M 10-Q · filed 2021-05-06 | -$1.29B derived: sum of 2 quarters · filed 2022-02-23 | -$2.09B derived: sum of 3 quarters · filed 2022-02-23 | -$2.84B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$554.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.36B derived: sum of 2 quarters · filed 2022-02-23 | -$2.11B derived: sum of 3 quarters · filed 2022-02-23 | -$2.25B 10-K · filed 2022-02-23 |
| 2019-09-30 | -$808.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.56B derived: sum of 2 quarters · filed 2020-11-06 | -$1.69B 10-Q · filed 2020-11-06 | -$1.85B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$747.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$881.95M 10-Q · filed 2020-08-06 | -$1.04B derived: sum of 3 quarters · filed 2021-02-25 | -$905.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$134.25M 10-Q · filed 2020-05-07 | -$294.44M derived: sum of 2 quarters · filed 2021-02-25 | -$157.75M derived: sum of 3 quarters · filed 2021-02-25 | -$99.24M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$160.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$23.50M derived: sum of 2 quarters · filed 2021-02-25 | $35.00M derived: sum of 3 quarters · filed 2021-02-25 | $572.40M 10-K · filed 2021-02-25 |
| 2018-09-30 | $136.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $195.19M derived: sum of 2 quarters · filed 2019-11-04 | $732.58M 10-Q · filed 2019-11-04 | $495.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $58.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $595.90M 10-Q · filed 2019-08-06 | $358.75M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $537.39M 10-Q · filed 2019-05-06 | $300.25M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$237.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$883.41M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$646.27M 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | -$938.33M 10-K · filed 2019-03-05 |
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