Annual FCF
-$2.73B$4.06B-306.18%
Summary
- Current Value
- As of today, PMT annual free cash flow is -$2.73B, down -306.18% on
- Historical Performance
- PMT annual free cash flow is up +3.03% over the past 3 years, and up +8.40% over the past 5 years
- All-Time High Comparison
- PMT annual free cash flow is currently -254.46% below its historical high of $1.77B set on
- 3-Year Low Comparison
- PMT annual free cash flow is at its 3-year low
- Sector Comparison
- PMT annual free cash flow is higher than 0.73% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Quarterly Free Cash Flow | -$1.30B | -31.3% | +12.5% | +33.6% | -8944.5% | |
| TTM Free Cash Flow | -$5.55B | -849.8% | -6531.1% | -10000.0% | -10000.0% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Cash From Operations | -$2.73B | -306.2% | +3.0% | +8.4% | -10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $181.12M | -0.7% | -15.4% | +9.1% | +100.0% | |
| Annual Net Income | $160.57M | -19.4% | +184.0% | -28.9% | +8627.2% | |
| Annual Revenue | $1.36B | -19.4% | +2.4% | -12.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | N/A | -254.5% |
| 5Y | $1.77B | -254.5% | |
| All | $1.77B | -254.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.73B | at low | |
| 5Y | -$2.82B | +3.0% | |
| All | -$2.99B | +8.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PMT?
As of today, PMT annual free cash flow is -$2.73B
What is 1-year change in PMT annual free cash flow?
PMT annual free cash flow is down -306.18% year-over-year
What is 3-year change in PMT annual free cash flow?
PMT annual free cash flow is up +3.03% over the past 3 years
How far is PMT annual free cash flow from its all-time high?
PMT annual free cash flow is currently -254.46% below its historical high of $1.77B set on December 31, 2022
How does PMT annual free cash flow rank versus sector peers?
PMT annual free cash flow 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 FCF
-$1.30B$719.84M+35.63%
Summary
- Current Value
- As of today, PMT quarterly free cash flow is -$1.30B, up +35.63% on
- Historical Performance
- PMT quarterly free cash flow is down -31.30% year-over-year, and up +12.51% over the past 3 years
- All-Time High Comparison
- PMT quarterly free cash flow is currently -164.39% below its historical high of $2.02B set on
- 3-Year Low Comparison
- PMT quarterly free cash flow is +35.63% above its 3-year low of -$2.02B reached on
- Sector Comparison
- PMT quarterly free cash flow is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Annual Free Cash Flow | -$2.73B | – | -306.2% | +3.0% | +8.4% | |
| TTM Free Cash Flow | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Cash From Operations | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $45.30M | 0.0% | -0.0% | -15.0% | -1.6% | |
| Quarterly Net Income | $58.07M | +690.0% | +40.6% | +392.0% | -41.6% | |
| Quarterly Revenue | $489.54M | +20.2% | -0.1% | +385.0% | +0.4% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PMT?
As of today, PMT quarterly free cash flow is -$1.30B
What is PMT quarterly free cash flow most recent change?
PMT quarterly free cash flow was up +35.63% on September 30, 2025
What is 1-year change in PMT quarterly free cash flow?
PMT quarterly free cash flow is down -31.30% year-over-year
How far is PMT quarterly free cash flow from its all-time high?
PMT quarterly free cash flow is currently -164.39% below its historical high of $2.02B set on June 30, 2023
How does PMT quarterly free cash flow rank versus sector peers?
PMT quarterly free cash flow 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 FCF
-$5.55B$310.01M-5.91%
Summary
- Current Value
- As of today, PMT TTM free cash flow is -$5.55B, down -5.91% on
- Historical Performance
- PMT TTM free cash flow is down -849.75% year-over-year, and down -6531.14% over the past 3 years
- All-Time High Comparison
- PMT TTM free cash flow is currently -332.67% below its historical high of $2.39B set on
- 3-Year Low Comparison
- PMT TTM free cash flow is at its 3-year low
- Sector Comparison
- PMT TTM free cash flow is higher than 0.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| Annual Free Cash Flow | -$2.73B | – | -306.2% | +3.0% | +8.4% | |
| Quarterly Free Cash Flow | -$1.30B | +35.6% | -31.3% | +12.5% | +33.6% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| TTM Cash From Operations | -$5.55B | -5.9% | -849.8% | -6531.1% | -10000.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $181.19M | 0.0% | +0.1% | -17.6% | +0.8% | |
| TTM Net Income | $121.50M | +16.0% | -27.2% | +227.6% | +352.3% | |
| TTM Revenue | $1.54B | -0.1% | -15.5% | +694.4% | +45.5% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of PMT?
As of today, PMT TTM free cash flow is -$5.55B
What is PMT TTM free cash flow most recent change?
PMT TTM free cash flow was down -5.91% on September 30, 2025
What is 1-year change in PMT TTM free cash flow?
PMT TTM free cash flow is down -849.75% year-over-year
How far is PMT TTM free cash flow from its all-time high?
PMT TTM free cash flow is currently -332.67% below its historical high of $2.39B set on September 30, 2023
How does PMT TTM free cash flow rank versus sector peers?
PMT TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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