Annual CFO
-$2.73B$4.06B-306.18%
Summary
- Current Value
- As of today, PMT annual cash from operations is -$2.73B, down -306.18% on
- Historical Performance
- PMT annual cash from operations is up +3.03% over the past 3 years, and up +8.40% over the past 5 years
- All-Time High Comparison
- PMT annual cash from operations is currently -254.46% below its historical high of $1.77B set on
- 3-Year Low Comparison
- PMT annual cash from operations is at its 3-year low
- Sector Comparison
- PMT annual cash from operations is higher than 0.73% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Quarterly Cash From Operations | -$1.30B | -31.3% | +12.5% | +33.6% | -8944.5% | |
| TTM Cash From Operations | -$5.55B | -849.8% | -6531.1% | -10000.0% | -10000.0% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Cash From Investing | $1.36B | +6361.6% | +24.5% | +293.1% | +522.3% | |
| Annual Cash From Financing | $1.43B | +226.0% | -17.2% | -61.7% | +342.1% | |
| Annual Free Cash Flow | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $160.57M | -19.4% | +184.0% | -28.9% | +8627.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | N/A | -254.5% |
| 5Y | $1.77B | -254.5% | |
| All | $1.77B | -254.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.73B | at low | |
| 5Y | -$2.82B | +3.0% | |
| All | -$2.99B | +8.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PMT?
As of today, PMT annual cash from operations is -$2.73B
What is 1-year change in PMT annual cash from operations?
PMT annual cash from operations is down -306.18% year-over-year
What is 3-year change in PMT annual cash from operations?
PMT annual cash from operations is up +3.03% over the past 3 years
How far is PMT annual cash from operations from its all-time high?
PMT annual cash from operations is currently -254.46% below its historical high of $1.77B set on December 31, 2022
How does PMT annual cash from operations rank versus sector peers?
PMT annual cash from operations is higher than 0.73% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly CFO
-$1.30B$719.84M+35.63%
Summary
- Current Value
- As of today, PMT quarterly cash from operations is -$1.30B, up +35.63% on
- Historical Performance
- PMT quarterly cash from operations is down -31.30% year-over-year, and up +12.51% over the past 3 years
- All-Time High Comparison
- PMT quarterly cash from operations is currently -164.39% below its historical high of $2.02B set on
- 3-Year Low Comparison
- PMT quarterly cash from operations is +35.63% above its 3-year low of -$2.02B reached on
- Sector Comparison
- PMT quarterly cash from operations is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Annual Cash From Operations | -$2.73B | – | -306.2% | +3.0% | +8.4% | |
| TTM Cash From Operations | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Cash From Investing | -$436.19M | -259.8% | -238.5% | +21.8% | -158.3% | |
| Quarterly Cash From Financing | $1.64B | -12.1% | +84.1% | -7.5% | +43.1% | |
| Quarterly Free Cash Flow | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $58.07M | +690.0% | +40.6% | +392.0% | -41.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$600.83M | -116.4% | |
| 3Y | $2.02B | -164.4% | |
| 5Y | $2.02B | -164.4% | |
| All | $2.02B | -164.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | +35.6% | |
| 3Y | -$2.02B | +35.6% | |
| 5Y | -$2.02B | +35.6% | |
| All | -$2.02B | +35.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PMT?
As of today, PMT quarterly cash from operations is -$1.30B
What is PMT quarterly cash from operations most recent change?
PMT quarterly cash from operations was up +35.63% on September 30, 2025
What is 1-year change in PMT quarterly cash from operations?
PMT quarterly cash from operations is down -31.30% year-over-year
How far is PMT quarterly cash from operations from its all-time high?
PMT quarterly cash from operations is currently -164.39% below its historical high of $2.02B set on June 30, 2023
How does PMT quarterly cash from operations rank versus sector peers?
PMT quarterly cash from operations is higher than 1.12% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
TTM CFO
-$5.55B$310.01M-5.91%
Summary
- Current Value
- As of today, PMT TTM cash from operations is -$5.55B, down -5.91% on
- Historical Performance
- PMT TTM cash from operations is down -849.75% year-over-year, and down -6531.14% over the past 3 years
- All-Time High Comparison
- PMT TTM cash from operations is currently -332.67% below its historical high of $2.39B set on
- 3-Year Low Comparison
- PMT TTM cash from operations is at its 3-year low
- Sector Comparison
- PMT TTM cash from operations is higher than 0.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| Annual Cash From Operations | -$2.73B | – | -306.2% | +3.0% | +8.4% | |
| Quarterly Cash From Operations | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| TTM Cash From Investing | $159.00M | -82.5% | -84.0% | +111.8% | -82.4% | |
| TTM Cash From Financing | $5.31B | +16.4% | +1849.9% | +347.9% | +833.6% | |
| TTM Free Cash Flow | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $121.50M | +16.0% | -27.2% | +227.6% | +352.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.73B | N/A | -103.1% |
| 3Y | $2.39B | -332.7% | |
| 5Y | $2.39B | -332.7% | |
| All | $2.39B | -332.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.55B | at low | |
| 3Y | -$5.55B | at low | |
| 5Y | -$5.55B | at low | |
| All | -$5.55B | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PMT?
As of today, PMT TTM cash from operations is -$5.55B
What is PMT TTM cash from operations most recent change?
PMT TTM cash from operations was down -5.91% on September 30, 2025
What is 1-year change in PMT TTM cash from operations?
PMT TTM cash from operations is down -849.75% year-over-year
How far is PMT TTM cash from operations from its all-time high?
PMT TTM cash from operations is currently -332.67% below its historical high of $2.39B set on September 30, 2023
How does PMT TTM cash from operations rank versus sector peers?
PMT TTM cash from operations is higher than 0.75% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt