Annual FCF:
$86.88M+$56.01M(+181.42%)Summary
- As of today, 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 free cash flow has risen by +$405.52 million (+127.27%).
- TWO annual free cash flow 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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Range
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Quarterly FCF:
-$247.89M-$255.59M(-3316.39%)Summary
- As of today, TWO quarterly free cash flow is -$247.89 million, with the most recent change of -$255.59 million (-3316.39%) on September 30, 2025.
- Over the past year, TWO quarterly free cash flow has dropped by -$291.77 million (-664.83%).
- TWO quarterly free cash flow is now -130.74% below its all-time high of $806.33 million, reached on December 31, 2016.
Performance
TWO Quarterly Free Cash Flow Chart
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TTM FCF:
-$178.34M-$291.77M(-257.23%)Summary
- As of today, TWO TTM free cash flow is -$178.34 million, with the most recent change of -$291.77 million (-257.23%) on September 30, 2025.
- Over the past year, TWO TTM free cash flow has dropped by -$412.49 million (-176.17%).
- TWO TTM free cash flow is now -119.87% below its all-time high of $897.76 million, reached on September 30, 2017.
Performance
TWO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TWO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +181.4% | -664.8% | -176.2% |
| 3Y3 Years | +127.3% | -180.4% | +35.8% |
| 5Y5 Years | -80.4% | -283.7% | -1087.6% |
TWO 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +127.3% | -180.4% | at low | -142.9% | +35.8% |
| 5Y | 5-Year | -80.4% | +127.3% | -180.4% | +54.0% | -142.9% | +71.5% |
| All-Time | All-Time | -80.4% | +104.2% | -130.7% | +62.7% | -119.9% | +91.3% |
TWO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$247.89M(-3316.4%) | -$178.34M(-257.2%) |
| Jun 2025 | - | $7.71M(-93.0%) | $113.43M(-53.9%) |
| 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(+93.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$531.92M(-214.2%) | -$1.22B(+9.1%) |
| Jun 2016 | - | -$169.30M(+7.6%) | -$1.35B(+21.4%) |
| Mar 2016 | - | -$183.13M(+46.1%) | -$1.71B(+16.5%) |
| Dec 2015 | -$2.06B(-183.5%) | -$339.58M(+48.1%) | -$2.05B(-2.7%) |
| Sep 2015 | - | -$654.73M(-22.2%) | -$2.00B(-2.3%) |
| Jun 2015 | - | -$535.63M(-2.9%) | -$1.95B(-20.3%) |
| Mar 2015 | - | -$520.47M(-82.6%) | -$1.62B(-152.9%) |
| Dec 2014 | -$726.85M(+23.9%) | -$285.04M(+53.2%) | -$640.96M(-108.7%) |
| Sep 2014 | - | -$609.11M(-195.6%) | -$307.09M(-163.6%) |
| Jun 2014 | - | -$206.06M(-144.9%) | $482.80M(+1826.3%) |
| Mar 2014 | - | $459.25M(+840.6%) | $25.06M(+105.5%) |
| Dec 2013 | -$955.07M(-688.9%) | $48.82M(-73.0%) | -$454.67M(+24.9%) |
| Sep 2013 | - | $180.78M(+127.2%) | -$605.74M(+26.9%) |
| Jun 2013 | - | -$663.79M(-3140.5%) | -$828.29M(-616.5%) |
| Mar 2013 | - | -$20.48M(+80.0%) | -$115.60M(-96.4%) |
| Dec 2012 | $162.18M(+6.9%) | -$102.24M(-144.7%) | -$58.85M(-155.2%) |
| Sep 2012 | - | -$41.77M(-185.4%) | $106.53M(-45.1%) |
| Jun 2012 | - | $48.90M(+34.9%) | $193.88M(+10.9%) |
| Mar 2012 | - | $36.26M(-42.6%) | $174.81M(+15.3%) |
| Dec 2011 | $151.64M(+357.9%) | $63.14M(+38.5%) | $151.64M(+38.3%) |
| Sep 2011 | - | $45.58M(+52.8%) | $109.68M(+17.3%) |
| Jun 2011 | - | $29.83M(+127.8%) | $93.48M(+106.1%) |
| Mar 2011 | - | $13.09M(-38.2%) | $45.35M(+37.0%) |
| Dec 2010 | $33.11M(+391.4%) | $21.18M(-27.9%) | $33.11M(+1369.0%) |
| Sep 2010 | - | $29.38M(+260.5%) | -$2.61M(+92.1%) |
| Jun 2010 | - | -$18.30M(-2235.6%) | -$32.92M(-118.2%) |
| Mar 2010 | - | $856.90K(+105.9%) | -$15.09M(+7.1%) |
| Dec 2009 | -$11.36M(-762.6%) | -$14.55M(-1456.5%) | -$16.24M(-863.4%) |
| 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 Corp. annual free cash flow?
- What is the all-time high annual free cash flow for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. annual free cash flow year-on-year change?
- What is Two Harbors Investment Corp. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. quarterly free cash flow year-on-year change?
- What is Two Harbors Investment Corp. TTM free cash flow?
- What is the all-time high TTM free cash flow for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. TTM free cash flow year-on-year change?
What is Two Harbors Investment Corp. annual free cash flow?
The current annual free cash flow of TWO is $86.88M
What is the all-time high annual free cash flow for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high annual free cash flow is $442.97M
What is Two Harbors Investment Corp. annual free cash flow 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 Corp. quarterly free cash flow?
The current quarterly free cash flow of TWO is -$247.89M
What is the all-time high quarterly free cash flow for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high quarterly free cash flow is $806.33M
What is Two Harbors Investment Corp. quarterly free cash flow year-on-year change?
Over the past year, TWO quarterly free cash flow has changed by -$291.77M (-664.83%)
What is Two Harbors Investment Corp. TTM free cash flow?
The current TTM free cash flow of TWO is -$178.34M
What is the all-time high TTM free cash flow for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high TTM free cash flow is $897.76M
What is Two Harbors Investment Corp. TTM free cash flow year-on-year change?
Over the past year, TWO TTM free cash flow has changed by -$412.49M (-176.17%)