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

PennyMac Mortgage Investment Trust has reported Free Cash Flow over the past 13 years, most recently at -$3.3 billion for Q4 2025.

  • Quarterly results put Free Cash Flow at -$3.3 billion for Q4 2025, down 104.0% from a year ago — trailing twelve months through Dec 2025 was -$7.2 billion (down 166.87% YoY), and the annual figure for FY2025 was -$7.2 billion, down 166.87%.
  • Free Cash Flow for Q4 2025 was -$3.3 billion at PennyMac Mortgage Investment Trust, down from -$1.3 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for PMT hit a ceiling of $2.0 billion in Q2 2023 and a floor of -$3.3 billion in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$372.2 million (2022), compared with a mean of -$480.6 million.
  • Biggest five-year swings in Free Cash Flow: soared 3007.18% in 2023 and later crashed 1645.95% in 2024.
  • PennyMac Mortgage Investment Trust's Free Cash Flow stood at -$104.8 million in 2021, then skyrocketed by 585.47% to $509.0 million in 2022, then grew by 4.72% to $533.0 million in 2023, then tumbled by 404.03% to -$1.6 billion in 2024, then crashed by 104.0% to -$3.3 billion in 2025.
  • The last three reported values for Free Cash Flow were -$3.3 billion (Q4 2025), -$1.3 billion (Q3 2025), and -$2.0 billion (Q2 2025) per Business Quant data.