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Two Harbors Investment (TWO) Free cash flow

annual FCF:

$86.88M+$56.01M(+181.42%)
December 31, 2024

Summary

  • As of today (May 24, 2025), TWO annual free cash flow is $86.88 million, with the most recent change of +$56.01 million (+181.42%) on December 31, 2024.
  • During the last 3 years, TWO annual FCF has risen by +$405.52 million (+127.27%).
  • TWO annual FCF is now -80.39% below its all-time high of $442.97 million, reached on December 31, 2019.

Performance

TWO Free cash flow Chart

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quarterly FCF:

$110.40M+$158.96M(+327.33%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TWO quarterly free cash flow is $110.40 million, with the most recent change of +$158.96 million (+327.33%) on March 31, 2025.
  • Over the past year, TWO quarterly FCF has increased by +$159.14 million (+326.50%).
  • TWO quarterly FCF is now -86.31% below its all-time high of $806.33 million, reached on December 31, 2016.

Performance

TWO quarterly FCF Chart

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TTM FCF:

$246.02M+$159.14M(+183.17%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TWO TTM free cash flow is $246.02 million, with the most recent change of +$159.14 million (+183.17%) on March 31, 2025.
  • Over the past year, TWO TTM FCF has increased by +$146.56 million (+147.37%).
  • TWO TTM FCF is now -72.60% below its all-time high of $897.76 million, reached on September 30, 2017.

Performance

TWO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TWO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+181.4%+326.5%+147.4%
3 y3 years+127.3%+120.5%+139.3%
5 y5 years-80.4%+234.3%-39.3%

TWO Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+127.3%-64.2%+120.5%-40.8%+139.3%
5 y5-year-80.4%+127.3%-64.2%+120.5%-40.8%+139.3%
alltimeall time-80.4%+104.2%-86.3%+116.6%-72.6%+111.8%

TWO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$110.40M(-327.3%)
$246.02M(+183.2%)
Dec 2024
$86.88M(+181.4%)
-$48.56M(-210.7%)
$86.88M(-62.9%)
Sep 2024
-
$43.89M(-68.7%)
$234.14M(-24.0%)
Jun 2024
-
$140.30M(-387.8%)
$308.27M(+210.0%)
Mar 2024
-
-$48.74M(-149.4%)
$99.46M(+222.2%)
Dec 2023
$30.87M(-581.8%)
$98.70M(-16.4%)
$30.87M(-77.6%)
Sep 2023
-
$118.01M(-272.3%)
$137.66M(-58.0%)
Jun 2023
-
-$68.51M(-41.6%)
$327.99M(-21.0%)
Mar 2023
-
-$117.33M(-157.1%)
$415.37M(-6582.1%)
Dec 2022
-$6.41M(-98.0%)
$205.49M(-33.4%)
-$6.41M(-97.7%)
Sep 2022
-
$308.34M(+1534.1%)
-$277.96M(-55.5%)
Jun 2022
-
$18.87M(-103.5%)
-$624.74M(-0.2%)
Mar 2022
-
-$539.11M(+716.0%)
-$626.22M(+96.5%)
Dec 2021
-$318.64M(-3564.6%)
-$66.06M(+71.9%)
-$318.64M(-5.0%)
Sep 2021
-
-$38.43M(-321.1%)
-$335.51M(+107.0%)
Jun 2021
-
$17.38M(-107.5%)
-$162.11M(+15.7%)
Mar 2021
-
-$231.53M(+179.2%)
-$140.15M(-1623.9%)
Dec 2020
$9.20M(-97.9%)
-$82.94M(-161.4%)
$9.20M(-49.1%)
Sep 2020
-
$134.97M(+243.0%)
$18.06M(-85.2%)
Jun 2020
-
$39.34M(-147.9%)
$121.72M(-70.0%)
Mar 2020
-
-$82.18M(+10.9%)
$405.18M(-8.5%)
Dec 2019
$442.97M(-262.0%)
-$74.07M(-131.0%)
$442.97M(+124.2%)
Sep 2019
-
$238.62M(-26.1%)
$197.61M(-373.5%)
Jun 2019
-
$322.80M(-827.4%)
-$72.25M(-80.9%)
Mar 2019
-
-$44.38M(-86.1%)
-$378.25M(+38.3%)
Dec 2018
-$273.52M(-323.2%)
-$319.44M(+922.5%)
-$273.52M(-455.2%)
Sep 2018
-
-$31.24M(-285.8%)
$77.01M(-59.3%)
Jun 2018
-
$16.81M(-72.1%)
$189.32M(+112.4%)
Mar 2018
-
$60.34M(+94.1%)
$89.15M(-27.2%)
Dec 2017
$122.52M(-257.0%)
$31.10M(-61.6%)
$122.52M(-86.4%)
Sep 2017
-
$81.07M(-197.3%)
$897.76M(+215.3%)
Jun 2017
-
-$83.36M(-188.9%)
$284.77M(+43.2%)
Mar 2017
-
$93.71M(-88.4%)
$198.82M(-354.8%)
Dec 2016
-$78.03M
$806.33M(-251.6%)
-$78.03M(-93.7%)
Sep 2016
-
-$531.92M(+214.2%)
-$1.23B(-9.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$169.30M(-7.6%)
-$1.35B(-21.3%)
Mar 2016
-
-$183.13M(-47.1%)
-$1.72B(-16.5%)
Dec 2015
-$2.06B(+183.5%)
-$346.12M(-47.1%)
-$2.06B(-1.5%)
Sep 2015
-
-$654.85M(+22.3%)
-$2.09B(+1.8%)
Jun 2015
-
-$535.62M(+2.3%)
-$2.05B(+18.8%)
Mar 2015
-
-$523.82M(+39.0%)
-$1.73B(+137.8%)
Dec 2014
-$726.85M(-23.9%)
-$376.83M(-39.0%)
-$726.85M(-7.7%)
Sep 2014
-
-$617.79M(+194.1%)
-$787.19M(>+9900.0%)
Jun 2014
-
-$210.05M(-144.0%)
-$3.02M(-99.3%)
Mar 2014
-
$477.83M(-209.3%)
-$456.75M(-52.2%)
Dec 2013
-$955.07M(-688.9%)
-$437.17M(-362.8%)
-$955.07M(+84.1%)
Sep 2013
-
$166.37M(-125.1%)
-$518.74M(-14.6%)
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 free cash flow?
  • What is the all time high annual FCF for Two Harbors Investment?
  • What is Two Harbors Investment annual FCF year-on-year change?
  • What is Two Harbors Investment quarterly free cash flow?
  • What is the all time high quarterly FCF for Two Harbors Investment?
  • What is Two Harbors Investment quarterly FCF year-on-year change?
  • What is Two Harbors Investment TTM free cash flow?
  • What is the all time high TTM FCF for Two Harbors Investment?
  • What is Two Harbors Investment TTM FCF year-on-year change?

What is Two Harbors Investment annual free cash flow?

The current annual FCF of TWO is $86.88M

What is the all time high annual FCF for Two Harbors Investment?

Two Harbors Investment all-time high annual free cash flow is $442.97M

What is Two Harbors Investment annual FCF year-on-year change?

Over the past year, TWO annual free cash flow has changed by +$56.01M (+181.42%)

What is Two Harbors Investment quarterly free cash flow?

The current quarterly FCF of TWO is $110.40M

What is the all time high quarterly FCF for Two Harbors Investment?

Two Harbors Investment all-time high quarterly free cash flow is $806.33M

What is Two Harbors Investment quarterly FCF year-on-year change?

Over the past year, TWO quarterly free cash flow has changed by +$159.14M (+326.50%)

What is Two Harbors Investment TTM free cash flow?

The current TTM FCF of TWO is $246.02M

What is the all time high TTM FCF for Two Harbors Investment?

Two Harbors Investment all-time high TTM free cash flow is $897.76M

What is Two Harbors Investment TTM FCF year-on-year change?

Over the past year, TWO TTM free cash flow has changed by +$146.56M (+147.37%)
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