annual CFO:
$201.00M-$142.50M(-41.49%)Summary
- As of today (May 24, 2025), TWO annual cash flow from operations is $201.00 million, with the most recent change of -$142.50 million (-41.49%) on December 31, 2024.
- During the last 3 years, TWO annual CFO has fallen by -$222.51 million (-52.54%).
- TWO annual CFO is now -80.98% below its all-time high of $1.06 billion, reached on December 31, 2019.
Performance
TWO Cash from operations Chart
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quarterly CFO:
$111.91M+$132.97M(+631.43%)Summary
- As of today (May 24, 2025), TWO quarterly cash flow from operations is $111.91 million, with the most recent change of +$132.97 million (+631.43%) on March 31, 2025.
- Over the past year, TWO quarterly CFO has increased by +$120.58 million (+1390.81%).
- TWO quarterly CFO is now -87.78% below its all-time high of $915.57 million, reached on December 31, 2016.
Performance
TWO quarterly CFO Chart
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TTM CFO:
$321.59M+$120.58M(+59.99%)Summary
- As of today (May 24, 2025), TWO TTM cash flow from operations is $321.59 million, with the most recent change of +$120.58 million (+59.99%) on March 31, 2025.
- Over the past year, TWO TTM CFO has dropped by -$13.14 million (-3.92%).
- TWO TTM CFO is now -75.90% below its all-time high of $1.33 billion, reached on September 30, 2017.
Performance
TWO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TWO Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -41.5% | +1390.8% | -3.9% |
3 y3 years | -52.5% | +318.0% | -26.2% |
5 y5 years | -81.0% | +11.7% | -67.5% |
TWO 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 | -67.8% | at low | -69.7% | +318.0% | -55.1% | +60.0% |
5 y | 5-year | -81.0% | at low | -69.7% | +276.6% | -67.5% | +60.0% |
alltime | all time | -81.0% | +110.4% | -87.8% | +116.9% | -75.9% | +115.8% |
TWO Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $111.91M(-631.4%) | $321.59M(+60.0%) |
Dec 2024 | $201.00M(-41.5%) | -$21.06M(-124.2%) | $201.00M(-39.4%) |
Sep 2024 | - | $87.08M(-39.4%) | $331.80M(-9.6%) |
Jun 2024 | - | $143.65M(-1756.9%) | $367.06M(+9.7%) |
Mar 2024 | - | -$8.67M(-107.9%) | $334.72M(-2.6%) |
Dec 2023 | $343.51M(-44.9%) | $109.74M(-10.3%) | $343.51M(-26.9%) |
Sep 2023 | - | $122.33M(+9.9%) | $469.75M(-34.5%) |
Jun 2023 | - | $111.32M(>+9900.0%) | $716.64M(+6.2%) |
Mar 2023 | - | $115.00K(-100.0%) | $674.86M(+8.3%) |
Dec 2022 | $623.40M(+47.2%) | $235.98M(-36.1%) | $623.40M(+44.7%) |
Sep 2022 | - | $369.23M(+431.0%) | $430.88M(+47.9%) |
Jun 2022 | - | $69.54M(-235.4%) | $291.28M(-33.1%) |
Mar 2022 | - | -$51.34M(-218.1%) | $435.52M(+2.8%) |
Dec 2021 | $423.51M(-32.9%) | $43.46M(-81.1%) | $423.51M(-33.1%) |
Sep 2021 | - | $229.63M(+7.4%) | $633.24M(+0.6%) |
Jun 2021 | - | $213.78M(-437.4%) | $629.65M(+34.5%) |
Mar 2021 | - | -$63.36M(-125.0%) | $468.04M(-25.9%) |
Dec 2020 | $631.60M(-40.2%) | $253.19M(+12.0%) | $631.60M(+8.2%) |
Sep 2020 | - | $226.04M(+333.3%) | $583.96M(-14.3%) |
Jun 2020 | - | $52.17M(-47.9%) | $681.50M(-31.2%) |
Mar 2020 | - | $100.21M(-51.3%) | $991.03M(-6.2%) |
Dec 2019 | $1.06B(+50.3%) | $205.55M(-36.5%) | $1.06B(+2.3%) |
Sep 2019 | - | $323.58M(-10.5%) | $1.03B(+18.6%) |
Jun 2019 | - | $361.69M(+118.1%) | $870.94M(+30.9%) |
Mar 2019 | - | $165.81M(-8.6%) | $665.54M(-5.3%) |
Dec 2018 | $702.87M(+15.8%) | $181.50M(+12.1%) | $702.87M(-0.9%) |
Sep 2018 | - | $161.93M(+3.6%) | $709.38M(+2.8%) |
Jun 2018 | - | $156.29M(-23.1%) | $689.86M(+6.5%) |
Mar 2018 | - | $203.14M(+8.0%) | $647.66M(+6.7%) |
Dec 2017 | $606.78M(+153.2%) | $188.02M(+32.0%) | $606.78M(-54.5%) |
Sep 2017 | - | $142.40M(+24.8%) | $1.33B(+75.5%) |
Jun 2017 | - | $114.10M(-29.7%) | $760.47M(+42.5%) |
Mar 2017 | - | $162.26M(-82.3%) | $533.63M(+122.6%) |
Dec 2016 | $239.68M | $915.57M(-312.2%) | $239.68M(-124.6%) |
Sep 2016 | - | -$431.46M(+282.7%) | -$973.35M(-13.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2016 | - | -$112.75M(-14.4%) | -$1.13B(-27.3%) |
Mar 2016 | - | -$131.68M(-55.7%) | -$1.56B(-19.7%) |
Dec 2015 | -$1.94B(+190.2%) | -$297.47M(-49.4%) | -$1.94B(-3.8%) |
Sep 2015 | - | -$588.01M(+9.3%) | -$2.01B(-1.0%) |
Jun 2015 | - | -$537.86M(+4.8%) | -$2.03B(+22.7%) |
Mar 2015 | - | -$513.42M(+37.1%) | -$1.66B(+148.5%) |
Dec 2014 | -$667.28M(+46.3%) | -$374.37M(-38.5%) | -$667.28M(+173.0%) |
Sep 2014 | - | -$609.11M(+276.8%) | -$244.45M(-144.9%) |
Jun 2014 | - | -$161.63M(-133.8%) | $544.42M(+1188.0%) |
Mar 2014 | - | $477.83M(+885.9%) | $42.27M(-109.3%) |
Dec 2013 | -$456.04M(-381.2%) | $48.47M(-73.0%) | -$456.04M(-9.8%) |
Sep 2013 | - | $179.76M(-127.1%) | -$505.35M(-16.8%) |
Jun 2013 | - | -$663.79M(+3140.5%) | -$607.26M(-726.5%) |
Mar 2013 | - | -$20.48M(+2332.8%) | $96.92M(-40.2%) |
Dec 2012 | $162.18M(+6.9%) | -$842.00K(-101.1%) | $162.18M(-28.3%) |
Sep 2012 | - | $77.86M(+92.8%) | $226.16M(+16.6%) |
Jun 2012 | - | $40.39M(-9.8%) | $193.88M(+5.8%) |
Mar 2012 | - | $44.77M(-29.1%) | $183.32M(+20.9%) |
Dec 2011 | $151.64M(+357.9%) | $63.14M(+38.5%) | $151.64M(+53.6%) |
Sep 2011 | - | $45.58M(+52.8%) | $98.70M(+56.8%) |
Jun 2011 | - | $29.83M(+127.8%) | $62.97M(+57.3%) |
Mar 2011 | - | $13.09M(+28.4%) | $40.03M(+20.9%) |
Dec 2010 | $33.11M(-391.4%) | $10.20M(+3.6%) | $33.11M(+150.0%) |
Sep 2010 | - | $9.84M(+42.8%) | $13.25M(+436.1%) |
Jun 2010 | - | $6.89M(+11.5%) | $2.47M(-150.5%) |
Mar 2010 | - | $6.18M(-163.9%) | -$4.89M(-57.0%) |
Dec 2009 | -$11.36M(-762.6%) | -$9.67M(+934.5%) | -$11.36M(+574.0%) |
Sep 2009 | - | -$934.50K(+99.7%) | -$1.69M(+4001.5%) |
Jun 2009 | - | -$467.90K(+60.2%) | -$41.10K(-129.5%) |
Mar 2009 | - | -$292.10K(-3419.3%) | $139.10K(-91.9%) |
Dec 2008 | $1.71M(+23.4%) | $8800.00(-98.8%) | $1.71M(+0.5%) |
Sep 2008 | - | $710.10K(-346.8%) | $1.71M(+71.3%) |
Jun 2008 | - | -$287.70K(-122.4%) | $995.80K(-22.4%) |
Mar 2008 | - | $1.28M | $1.28M |
Dec 2007 | $1.39M | - | - |
FAQ
- What is Two Harbors Investment annual cash flow from operations?
- What is the all time high annual CFO for Two Harbors Investment?
- What is Two Harbors Investment annual CFO year-on-year change?
- What is Two Harbors Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Two Harbors Investment?
- What is Two Harbors Investment quarterly CFO year-on-year change?
- What is Two Harbors Investment TTM cash flow from operations?
- What is the all time high TTM CFO for Two Harbors Investment?
- What is Two Harbors Investment TTM CFO year-on-year change?
What is Two Harbors Investment annual cash flow from operations?
The current annual CFO of TWO is $201.00M
What is the all time high annual CFO for Two Harbors Investment?
Two Harbors Investment all-time high annual cash flow from operations is $1.06B
What is Two Harbors Investment annual CFO year-on-year change?
Over the past year, TWO annual cash flow from operations has changed by -$142.50M (-41.49%)
What is Two Harbors Investment quarterly cash flow from operations?
The current quarterly CFO of TWO is $111.91M
What is the all time high quarterly CFO for Two Harbors Investment?
Two Harbors Investment all-time high quarterly cash flow from operations is $915.57M
What is Two Harbors Investment quarterly CFO year-on-year change?
Over the past year, TWO quarterly cash flow from operations has changed by +$120.58M (+1390.81%)
What is Two Harbors Investment TTM cash flow from operations?
The current TTM CFO of TWO is $321.59M
What is the all time high TTM CFO for Two Harbors Investment?
Two Harbors Investment all-time high TTM cash flow from operations is $1.33B
What is Two Harbors Investment TTM CFO year-on-year change?
Over the past year, TWO TTM cash flow from operations has changed by -$13.14M (-3.92%)