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PennyMac Mortgage Investment Trust (PMT) Free Cash Flow: 2010-2024

Historic Free Cash Flow for PennyMac Mortgage Investment Trust (PMT) over the last 15 years, with Dec 2024 value amounting to -$2.7 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.
  • Per PennyMac Mortgage Investment Trust's latest filing, its Free Cash Flow stood at -$2.7 billion for FY2024, which was down 301.68% from $1.3 billion recorded in FY2023.
  • PennyMac Mortgage Investment Trust's Free Cash Flow's 5-year high stood at $1.8 billion during FY2022, with a 5-year trough of -$2.8 billion in FY2021.
  • In the last 3 years, PennyMac Mortgage Investment Trust's Free Cash Flow had a median value of $1.3 billion in 2023 and averaged $140.6 million.
  • As far as peak fluctuations go, PennyMac Mortgage Investment Trust's Free Cash Flow slumped by 519.82% in 2021, and later skyrocketed by 163.29% in 2022.
  • PennyMac Mortgage Investment Trust's Free Cash Flow (Yearly) stood at $671.7 million in 2020, then crashed by 519.82% to -$2.8 billion in 2021, then soared by 163.29% to $1.8 billion in 2022, then fell by 24.90% to $1.3 billion in 2023, then plummeted by 301.68% to -$2.7 billion in 2024.