PennyMac Mortgage Investment Trust (PMTW) 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.

• In Q1 2026, Free Cash Flow fell 325.63% year-over-year to -$2.5 billion; the TTM figure through Mar 2026 stood at -$9.1 billion (down 209.61% YoY), while the FY2025 annual figure was -$7.2 billion, down 166.87% from the prior year.
• Free Cash Flow was -$2.5 billion for Q1 2026 at PennyMac Mortgage Investment Trust, up from -$3.3 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.0 billion in Q2 2023 to a low of -$3.3 billion in Q4 2025.
• Historically, Free Cash Flow has averaged -$548.3 million across 5 years, with a median of -$402.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 3007.18% in 2023, then sank 1645.95% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $509.0 million in 2022, then climbed by 4.72% to $533.0 million in 2023, then tumbled by 404.03% to -$1.6 billion in 2024, then slumped by 104.0% to -$3.3 billion in 2025, then climbed by 23.49% to -$2.5 billion in 2026.
• The last three Free Cash Flow figures came in at -$2.5 billion (Q1 2026), -$3.3 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.