PennyMac Financial Services, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $4.43B | $4.42B | $2.6M | $9.3M |
| Jun 2022 | $1.70B | $1.70B | $1.5M | $14.9M |
| Sep 2022 | $-587.7M | $-589.2M | $1.5M | $6.5M |
| Dec 2022 | $489.4M | $487.9M | $1.6M | $11.9M |
| Mar 2023 | $-3.26B | $-3.27B | $173.0K | $11.7M |
| Jun 2023 | $2.23B | $2.23B | $458.0K | $375.0K |
| Sep 2023 | $-975.9M | $-976.2M | $260.0K | $8.8M |
| Dec 2023 | $430.3M | $429.8M | $495.0K | $6.7M |
| Mar 2024 | $-897.9M | $-898.9M | $918.0K | $4.6M |
| Jun 2024 | $-1.09B | $-1.09B | $401.0K | $-2.2M |
| Sep 2024 | $-393.7M | $-393.9M | $148.0K | $18.9M |
| Dec 2024 | $-2.15B | $-2.15B | $248.0K | $-446.0K |
| Mar 2025 | $1.07B | $1.07B | $371.0K | $11.1M |
| Jun 2025 | $-131.3M | $-132.6M | $1.3M | $7.5M |
| Sep 2025 | $-697.4M | $-699.4M | $2.1M | $9.9M |
| Dec 2025 | $-1.89B | $-1.90B | $8.2M | $7.7M |
| Mar 2026 | $-1.34B | $-1.34B | $2.3M | $2.4M |
| Jun 2026 | $2.14B | $2.14B | $3.4M | $4.5M |