PennyMac Mortgage Investment Trust (PMT) Free Cash Flow (2010 - 2026)

PennyMac Mortgage Investment Trust's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.5 billion for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 325.63% year-over-year to -$2.5 billion in Q1 2026; TTM through Mar 2026 was -$9.1 billion, a 209.61% decrease from a year earlier, with the FY2025 full-year figure at -$7.2 billion, down 166.87% from the prior year.
• Free Cash Flow rose to -$2.5 billion in Q1 2026 per PMT's latest filing, from -$3.3 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.0 billion in Q2 2023 and bottomed at -$3.3 billion in Q4 2025.
• The 5-year median for Free Cash Flow is -$402.0 million (2022), against an average of -$548.3 million.
• Across the five-year window, Free Cash Flow soared 3007.18% in 2023 and sank 1645.95% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $509.0 million in 2022, then climbed by 4.72% to $533.0 million in 2023, then sank by 404.03% to -$1.6 billion in 2024, then plunged by 104.0% to -$3.3 billion in 2025, then climbed by 23.49% to -$2.5 billion in 2026.
• Per Business Quant, the three latest PMT Free Cash Flow figures stand at -$2.5 billion (Q1 2026), -$3.3 billion (Q4 2025), and -$1.3 billion (Q3 2025).