annual CFO:
-$2.73B-$4.06B(-306.18%)Summary
- As of today (September 15, 2025), PMT annual cash flow from operations is -$2.73 billion, with the most recent change of -$4.06 billion (-306.18%) on December 31, 2024.
- During the last 3 years, PMT annual CFO has risen by +$85.38 million (+3.03%).
- PMT annual CFO is now -254.46% below its all-time high of $1.77 billion, reached on December 31, 2022.
Performance
PMT Cash from operations Chart
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quarterly CFO:
-$2.02B-$1.42B(-236.24%)Summary
- As of today (September 15, 2025), PMT quarterly cash flow from operations is -$2.02 billion, with the most recent change of -$1.42 billion (-236.24%) on June 30, 2025.
- Over the past year, PMT quarterly CFO has dropped by -$2.25 billion (-962.16%).
- PMT quarterly CFO is now -200.03% below its all-time high of $2.02 billion, reached on June 30, 2023.
Performance
PMT quarterly CFO Chart
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TTM CFO:
-$5.24B-$2.25B(-75.46%)Summary
- As of today (September 15, 2025), PMT TTM cash flow from operations is -$5.24 billion, with the most recent change of -$2.25 billion (-75.46%) on June 30, 2025.
- Over the past year, PMT TTM CFO has dropped by -$5.71 billion (-1216.67%).
- PMT TTM CFO is now -319.68% below its all-time high of $2.39 billion, reached on September 30, 2023.
Performance
PMT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PMT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -306.2% | -962.2% | -1216.7% |
| 3 y3 years | +3.0% | -2807.9% | -403.7% |
| 5 y5 years | +8.4% | -326.1% | -1094.6% |
PMT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -254.5% | +3.0% | -200.0% | at low | -319.7% | at low |
| 5 y | 5-year | -254.5% | +8.4% | -200.0% | at low | -319.7% | at low |
| alltime | all time | -254.5% | +8.4% | -200.0% | at low | -319.7% | at low |
PMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.02B(+236.2%) | -$5.24B(+75.5%) |
| Mar 2025 | - | -$600.83M(-63.2%) | -$2.99B(+9.3%) |
| Dec 2024 | -$2.73B(-306.2%) | -$1.63B(+64.6%) | -$2.73B(+367.7%) |
| Sep 2024 | - | -$990.41M(-522.7%) | -$584.60M(-224.5%) |
| Jun 2024 | - | $234.32M(-167.4%) | $469.45M(-79.2%) |
| Mar 2024 | - | -$347.56M(-167.0%) | $2.25B(+70.0%) |
| Dec 2023 | $1.33B(-25.1%) | $519.04M(+715.6%) | $1.33B(-44.4%) |
| Sep 2023 | - | $63.64M(-96.8%) | $2.39B(+185.3%) |
| Jun 2023 | - | $2.02B(-258.3%) | $836.27M(-166.7%) |
| Mar 2023 | - | -$1.28B(-180.8%) | -$1.25B(-170.8%) |
| Dec 2022 | $1.77B(-162.8%) | $1.58B(-206.2%) | $1.77B(+1950.5%) |
| Sep 2022 | - | -$1.49B(+2039.5%) | $86.33M(-95.0%) |
| Jun 2022 | - | -$69.47M(-104.0%) | $1.73B(+112.3%) |
| Mar 2022 | - | $1.75B(-1766.4%) | $813.15M(-128.8%) |
| Dec 2021 | -$2.82B(-519.8%) | -$104.84M(-168.3%) | -$2.82B(+5.2%) |
| Sep 2021 | - | $153.55M(-115.6%) | -$2.68B(-44.1%) |
| Jun 2021 | - | -$982.58M(-47.9%) | -$4.79B(+64.3%) |
| Mar 2021 | - | -$1.89B(-5759.3%) | -$2.92B(-534.4%) |
| Dec 2020 | $671.66M(-122.5%) | $33.32M(-101.7%) | $671.66M(-4537.2%) |
| Sep 2020 | - | -$1.96B(-319.2%) | -$15.14M(-102.9%) |
| Jun 2020 | - | $893.60M(-47.5%) | $527.05M(-136.9%) |
| Mar 2020 | - | $1.70B(-360.7%) | -$1.43B(-52.2%) |
| Dec 2019 | -$2.99B(+408.5%) | -$653.47M(-53.9%) | -$2.99B(+41.0%) |
| Sep 2019 | - | -$1.42B(+33.6%) | -$2.12B(+132.5%) |
| Jun 2019 | - | -$1.06B(-831.5%) | -$910.76M(+61.3%) |
| Mar 2019 | - | $144.90M(-32.4%) | -$564.57M(-3.8%) |
| Dec 2018 | -$586.98M(-380.2%) | $214.46M(-202.0%) | -$586.98M(-32.2%) |
| Sep 2018 | - | -$210.16M(-70.6%) | -$865.71M(+30.8%) |
| Jun 2018 | - | -$713.76M(-682.7%) | -$661.78M(+997.5%) |
| Mar 2018 | - | $122.49M(-290.6%) | -$60.30M(-128.8%) |
| Dec 2017 | $209.46M | -$64.28M(+931.1%) | $209.46M(-52.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$6.23M(-94.4%) | $443.89M(-372.0%) |
| Jun 2017 | - | -$112.28M(-128.6%) | -$163.22M(-14.0%) |
| Mar 2017 | - | $392.24M(+130.5%) | -$189.73M(-69.5%) |
| Dec 2016 | -$621.54M(-28.0%) | $170.16M(-127.7%) | -$621.54M(-44.9%) |
| Sep 2016 | - | -$613.35M(+341.9%) | -$1.13B(-280.9%) |
| Jun 2016 | - | -$138.79M(+250.7%) | $624.04M(-517.1%) |
| Mar 2016 | - | -$39.57M(-88.3%) | -$149.63M(-82.7%) |
| Dec 2015 | -$863.19M(+135.8%) | -$336.99M(-129.6%) | -$863.19M(+69.6%) |
| Sep 2015 | - | $1.14B(-224.9%) | -$508.84M(-65.2%) |
| Jun 2015 | - | -$912.46M(+21.2%) | -$1.46B(+18.6%) |
| Mar 2015 | - | -$753.13M(-4438.3%) | -$1.23B(+236.7%) |
| Dec 2014 | -$366.04M(+50.7%) | $17.36M(-90.7%) | -$366.04M(+88.6%) |
| Sep 2014 | - | $187.10M(-127.4%) | -$194.06M(-47.9%) |
| Jun 2014 | - | -$683.80M(-703.5%) | -$372.75M(-489.8%) |
| Mar 2014 | - | $113.30M(-40.2%) | $95.61M(-139.4%) |
| Dec 2013 | -$242.83M(-70.4%) | $189.33M(+2149.7%) | -$242.83M(-58.9%) |
| Sep 2013 | - | $8.42M(-103.9%) | -$590.39M(-40.6%) |
| Jun 2013 | - | -$215.44M(-4.3%) | -$993.41M(-9.9%) |
| Mar 2013 | - | -$225.15M(+42.3%) | -$1.10B(+34.3%) |
| Dec 2012 | -$820.40M(+198.2%) | -$158.22M(-59.9%) | -$820.40M(-4.2%) |
| Sep 2012 | - | -$394.61M(+21.8%) | -$856.79M(+70.9%) |
| Jun 2012 | - | -$324.09M(-673.4%) | -$501.38M(+162.9%) |
| Mar 2012 | - | $56.52M(-129.0%) | -$190.68M(-30.7%) |
| Dec 2011 | -$275.13M(+1107.3%) | -$194.61M(+396.4%) | -$275.13M(+263.8%) |
| Sep 2011 | - | -$39.21M(+192.9%) | -$75.63M(+48.9%) |
| Jun 2011 | - | -$13.39M(-52.1%) | -$50.80M(+3.1%) |
| Mar 2011 | - | -$27.93M(-670.5%) | -$49.26M(+116.1%) |
| Dec 2010 | -$22.79M(+1608.3%) | $4.90M(-134.1%) | -$22.79M(-17.7%) |
| Sep 2010 | - | -$14.38M(+21.4%) | -$27.68M(+108.0%) |
| Jun 2010 | - | -$11.84M(+709.6%) | -$13.31M(+809.6%) |
| Mar 2010 | - | -$1.46M | -$1.46M |
| Dec 2009 | -$1.33M | - | - |
FAQ
- What is PennyMac Mortgage Investment Trust annual cash flow from operations?
- What is the all time high annual CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual CFO year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly CFO year-on-year change?
- What is PennyMac Mortgage Investment Trust TTM cash flow from operations?
- What is the all time high TTM CFO for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust TTM CFO year-on-year change?
What is PennyMac Mortgage Investment Trust annual cash flow from operations?
The current annual CFO of PMT is -$2.73B
What is the all time high annual CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual cash flow from operations is $1.77B
What is PennyMac Mortgage Investment Trust annual CFO year-on-year change?
Over the past year, PMT annual cash flow from operations has changed by -$4.06B (-306.18%)
What is PennyMac Mortgage Investment Trust quarterly cash flow from operations?
The current quarterly CFO of PMT is -$2.02B
What is the all time high quarterly CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly cash flow from operations is $2.02B
What is PennyMac Mortgage Investment Trust quarterly CFO year-on-year change?
Over the past year, PMT quarterly cash flow from operations has changed by -$2.25B (-962.16%)
What is PennyMac Mortgage Investment Trust TTM cash flow from operations?
The current TTM CFO of PMT is -$5.24B
What is the all time high TTM CFO for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high TTM cash flow from operations is $2.39B
What is PennyMac Mortgage Investment Trust TTM CFO year-on-year change?
Over the past year, PMT TTM cash flow from operations has changed by -$5.71B (-1216.67%)