The table below shows PennyMac Financial Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.34B
$1.07B
-$897.94M
-$3.26B
$4.43B
-$1.25B
Capital expenditure
$2.25M
$371.00K
$918.00K
$173.00K
$2.58M
$2.74M
Investing cash flow
-$144.53M
$30.38M
-$782.61M
-$20.93M
-$167.41M
-$223.52M
Dividends paid
$15.60M
$15.01M
$10.42M
PFSI operating cash flow (10-K history)
PennyMac Financial Services, Inc. reported operating cash flow of -$1.65B for fiscal year 2025. That is up 63.6% from -$4.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$938.33M (FY 2016) to -$1.65B. Figures come from the company's audited annual reports as filed with the SEC.