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PennyMac Mortgage Investment Trust (PMT) Free Cash Flow: 2011-2025

Historic Free Cash Flow for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Sep 2025 value amounting to -$1.3 billion.

  • PennyMac Mortgage Investment Trust's Free Cash Flow fell 31.90% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 billion, marking a year-over-year decrease of 906.24%. This contributed to the annual value of -$2.7 billion for FY2024, which is 301.68% down from last year.
  • Latest data reveals that PennyMac Mortgage Investment Trust reported Free Cash Flow of -$1.3 billion as of Q3 2025, which was up 35.62% from -$2.0 billion recorded in Q2 2025.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Free Cash Flow peaked at $2.0 billion during Q2 2023, and registered a low of -$2.0 billion during Q2 2025.
  • Over the past 3 years, PennyMac Mortgage Investment Trust's median Free Cash Flow value was -$594.3 million (recorded in 2025), while the average stood at -$479.1 million.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Free Cash Flow skyrocketed by 3,007.18% in 2023, and later slumped by 1,645.95% in 2024.
  • Over the past 5 years, PennyMac Mortgage Investment Trust's Free Cash Flow (Quarterly) stood at -$104.8 million in 2021, then surged by 585.47% to $509.0 million in 2022, then rose by 4.72% to $533.0 million in 2023, then plummeted by 404.03% to -$1.6 billion in 2024, then tumbled by 31.90% to -$1.3 billion in 2025.
  • Its last three reported values are -$1.3 billion in Q3 2025, -$2.0 billion for Q2 2025, and -$594.3 million during Q1 2025.