annual FCF:
-$2.73B-$4.06B(-306.12%)Summary
- As of today (May 24, 2025), PMT annual free cash flow is -$2.73 billion, with the most recent change of -$4.06 billion (-306.12%) on December 31, 2024.
- During the last 3 years, PMT annual FCF has risen by +$87.57 million (+3.11%).
- PMT annual FCF is now -253.11% below its all-time high of $1.78 billion, reached on December 31, 2022.
Performance
PMT Free cash flow Chart
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quarterly FCF:
-$594.27M+$1.03B(+63.36%)Summary
- As of today (May 24, 2025), PMT quarterly free cash flow is -$594.27 million, with the most recent change of +$1.03 billion (+63.36%) on March 31, 2025.
- Over the past year, PMT quarterly FCF has dropped by -$225.40 million (-61.11%).
- PMT quarterly FCF is now -129.42% below its all-time high of $2.02 billion, reached on June 30, 2023.
Performance
PMT quarterly FCF Chart
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TTM FCF:
-$2.96B-$225.40M(-8.25%)Summary
- As of today (May 24, 2025), PMT TTM free cash flow is -$2.96 billion, with the most recent change of -$225.40 million (-8.25%) on March 31, 2025.
- Over the past year, PMT TTM FCF has dropped by -$5.19 billion (-232.45%).
- PMT TTM FCF is now -232.45% below its all-time high of $2.23 billion, reached on March 31, 2024.
Performance
PMT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PMT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -306.1% | -61.1% | -232.4% |
| 3 y3 years | +3.1% | -134.0% | -471.3% |
| 5 y5 years | +8.5% | -134.8% | -107.6% |
PMT Free cash flow 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 | -253.1% | +3.1% | -129.4% | +63.4% | -232.4% | at low |
| 5 y | 5-year | -253.1% | +8.5% | -129.4% | +69.6% | -232.4% | +38.4% |
| alltime | all time | -253.1% | +8.5% | -129.4% | +69.6% | -232.4% | +38.4% |
PMT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$594.27M(-63.4%) | -$2.96B(+8.2%) |
| Dec 2024 | -$2.73B(-306.1%) | -$1.62B(+64.6%) | -$2.73B(+373.2%) |
| Sep 2024 | - | -$985.31M(-504.1%) | -$577.35M(-226.3%) |
| Jun 2024 | - | $243.81M(-166.1%) | $456.96M(-79.5%) |
| Mar 2024 | - | -$368.87M(-169.2%) | $2.23B(+68.5%) |
| Dec 2023 | $1.33B(-25.7%) | $533.02M(+987.8%) | $1.33B(+1.8%) |
| Sep 2023 | - | $49.00M(-97.6%) | $1.30B(+53.0%) |
| Jun 2023 | - | $2.02B(-258.3%) | $850.44M(-168.7%) |
| Mar 2023 | - | -$1.28B(-350.7%) | -$1.24B(-169.4%) |
| Dec 2022 | $1.78B(-163.3%) | $508.97M(-226.6%) | $1.78B(+52.4%) |
| Sep 2022 | - | -$402.05M(+478.7%) | $1.17B(-32.2%) |
| Jun 2022 | - | -$69.47M(-104.0%) | $1.73B(+116.7%) |
| Mar 2022 | - | $1.75B(-1766.4%) | $796.57M(-128.2%) |
| Dec 2021 | -$2.82B(-519.8%) | -$104.84M(-168.3%) | -$2.82B(+4.6%) |
| Sep 2021 | - | $153.55M(-115.4%) | -$2.70B(-43.9%) |
| Jun 2021 | - | -$999.17M(-46.5%) | -$4.80B(+65.5%) |
| Mar 2021 | - | -$1.87B(<-9900.0%) | -$2.90B(-532.2%) |
| Dec 2020 | $671.66M(-122.5%) | $19.02M(-101.0%) | $671.66M(<-9900.0%) |
| Sep 2020 | - | -$1.96B(-316.6%) | -$832.00K(-100.2%) |
| Jun 2020 | - | $902.68M(-47.1%) | $537.91M(-137.8%) |
| Mar 2020 | - | $1.71B(-361.0%) | -$1.42B(-52.3%) |
| Dec 2019 | -$2.99B(+420.3%) | -$653.47M(-53.9%) | -$2.99B(+41.9%) |
| Sep 2019 | - | -$1.42B(+33.6%) | -$2.10B(+134.4%) |
| Jun 2019 | - | -$1.06B(-831.5%) | -$897.53M(+62.8%) |
| Mar 2019 | - | $144.90M(-36.4%) | -$551.34M(-3.9%) |
| Dec 2018 | -$573.75M(-357.2%) | $227.69M(-208.3%) | -$573.75M(-33.4%) |
| Sep 2018 | - | -$210.16M(-70.6%) | -$861.38M(+31.4%) |
| Jun 2018 | - | -$713.76M(-682.7%) | -$655.34M(+1216.3%) |
| Mar 2018 | - | $122.49M(-304.3%) | -$49.79M(-122.3%) |
| Dec 2017 | $223.05M | -$59.95M(+1354.3%) | $223.05M(-50.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$4.12M(-96.2%) | $453.02M(-390.0%) |
| Jun 2017 | - | -$108.20M(-127.4%) | -$156.21M(-16.4%) |
| Mar 2017 | - | $395.32M(+132.5%) | -$186.79M(-70.1%) |
| Dec 2016 | -$624.28M(-27.9%) | $170.02M(-127.7%) | -$624.28M(-44.8%) |
| Sep 2016 | - | -$613.35M(+341.9%) | -$1.13B(-283.6%) |
| Jun 2016 | - | -$138.79M(+229.1%) | $616.26M(-504.8%) |
| Mar 2016 | - | -$42.17M(-87.5%) | -$152.23M(-82.4%) |
| Dec 2015 | -$865.52M(+136.5%) | -$336.99M(-129.7%) | -$863.19M(+69.6%) |
| Sep 2015 | - | $1.13B(-225.0%) | -$508.84M(-65.2%) |
| Jun 2015 | - | -$907.28M(+20.5%) | -$1.46B(+18.5%) |
| Mar 2015 | - | -$753.13M(-4438.3%) | -$1.23B(+236.7%) |
| Dec 2014 | -$366.04M(+49.9%) | $17.36M(-90.5%) | -$366.04M(+89.1%) |
| Sep 2014 | - | $182.39M(-126.9%) | -$193.60M(-47.6%) |
| Jun 2014 | - | -$679.09M(-699.4%) | -$369.27M(-492.0%) |
| Mar 2014 | - | $113.30M(-40.3%) | $94.20M(-138.6%) |
| Dec 2013 | -$244.25M(-70.2%) | $189.79M(+2724.3%) | -$244.25M(-58.8%) |
| Sep 2013 | - | $6.72M(-103.1%) | -$592.27M(-40.4%) |
| Jun 2013 | - | -$215.62M(-4.2%) | -$993.59M(-9.1%) |
| Mar 2013 | - | -$225.15M(+42.3%) | -$1.09B(+33.3%) |
| Dec 2012 | -$820.42M(+189.2%) | -$158.22M(-59.9%) | -$820.42M(-5.2%) |
| Sep 2012 | - | -$394.60M(+25.1%) | -$865.36M(+69.7%) |
| Jun 2012 | - | -$315.49M(-758.8%) | -$509.96M(+145.3%) |
| Mar 2012 | - | $47.89M(-123.6%) | -$207.86M(-26.7%) |
| Dec 2011 | -$283.68M(+1144.8%) | -$203.16M(+418.2%) | -$283.68M(+275.1%) |
| 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 | $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 |
FAQ
- What is PennyMac Mortgage Investment Trust annual free cash flow?
- What is the all time high annual FCF for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual FCF year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly free cash flow?
- What is the all time high quarterly FCF for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly FCF year-on-year change?
- What is PennyMac Mortgage Investment Trust TTM free cash flow?
- What is the all time high TTM FCF for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust TTM FCF year-on-year change?
What is PennyMac Mortgage Investment Trust annual free cash flow?
The current annual FCF of PMT is -$2.73B
What is the all time high annual FCF for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual free cash flow is $1.78B
What is PennyMac Mortgage Investment Trust annual FCF year-on-year change?
Over the past year, PMT annual free cash flow has changed by -$4.06B (-306.12%)
What is PennyMac Mortgage Investment Trust quarterly free cash flow?
The current quarterly FCF of PMT is -$594.27M
What is the all time high quarterly FCF for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly free cash flow is $2.02B
What is PennyMac Mortgage Investment Trust quarterly FCF year-on-year change?
Over the past year, PMT quarterly free cash flow has changed by -$225.40M (-61.11%)
What is PennyMac Mortgage Investment Trust TTM free cash flow?
The current TTM FCF of PMT is -$2.96B
What is the all time high TTM FCF for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high TTM free cash flow is $2.23B
What is PennyMac Mortgage Investment Trust TTM FCF year-on-year change?
Over the past year, PMT TTM free cash flow has changed by -$5.19B (-232.45%)