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PennyMac Mortgage Investment Trust (PMT) Free Cash Flow (2016 - 2025)

PennyMac Mortgage Investment Trust (PMT) has 14 years of Free Cash Flow data on record, last reported at -$1.3 billion in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 31.9% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached -$3.9 billion, down 44.57%, while the annual FY2024 figure was -$2.7 billion, 301.68% down from the prior year.
  • Free Cash Flow reached -$1.3 billion in Q3 2025 per PMT's latest filing, up from -$2.0 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 billion in Q1 2022 and bottomed at -$2.0 billion in Q2 2025.
  • Average Free Cash Flow over 5 years is -$557.6 million, with a median of -$498.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 585.47% in 2022, then plummeted 926.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$104.8 million in 2021, then soared by 585.47% to $509.0 million in 2022, then tumbled by 350.75% to -$1.3 billion in 2023, then fell by 26.98% to -$1.6 billion in 2024, then rose by 19.92% to -$1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.3 billion in Q3 2025, -$2.0 billion in Q2 2025, and -$594.3 million in Q1 2025.