Filing Flows › PennyMac Financial Services (PFSI) › Free cash flow
PennyMac Financial Services (PFSI) free cash flow by quarter
PennyMac Financial Services' free cash flow was $850M in Q3 2026 (third quarter 2026), -60% from Q2 2026. Over the last 3 quarters it ranged from $850M (Q3 2026) to $2.1B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $850M | -60% | — |
| Q2 2026 | $2.1B | +101% | — |
| Q1 2025 | $1.1B | — | — |
Q3 2026 at a glance
PennyMac Financial Services, Q3 2026: revenue $469M (-26% year over year), operating margin 9.1%, net earnings $28.7M, operating cash flow $854M. The chart follows the revenue to costs, profit and cash.
Questions
What is PennyMac Financial Services' free cash flow?
PennyMac Financial Services' free cash flow was $850M in Q3 2026 (third quarter 2026), -60% from Q2 2026.
How has PennyMac Financial Services' free cash flow changed?
Over the last 3 quarters it ranged from $850M (Q3 2026) to $2.1B (Q2 2026).
Q3 2026 results → · How PennyMac Financial Services makes money →