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PennyMac Financial (PFSI)
NYSE:PFSI
US Market

PennyMac Financial (PFSI) Cash flow

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PennyMac Financial Cash Flow

PFSI's free cash flow for Q3 2024 was $-398.20M. For the 2024 fiscal year, PFSI's free cash flow was decreased by $-7.57B and operating cash flow was $-368.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.58B$ 6.03B$ 2.56B$ -6.20B$ -2.25B
Investing Cash Flow
$ -273.29M$ -721.58M$ -304.37M$ 783.03M$ 148.78M
Financing Cash Flow
$ 1.47B$ -4.32B$ -2.45B$ 5.76B$ 2.13B
End Cash Position
$ 938.37M$ 1.33B$ 340.09M$ 532.78M$ 188.58M
Free Cash Flow
$ -1.62B$ 5.95B$ 2.51B$ -6.28B$ -2.51B
Currency in USD

PennyMac Financial Cash Flow

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