Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Two Harbors Investment (TWO-PA) Free Cash Flow (2016 - 2020)

Two Harbors Investment has reported Free Cash Flow over the past 11 years, most recently at -$26.8 million for Q4 2020.

  • Quarterly results put Free Cash Flow at -$26.8 million for Q4 2020, up 92.78% from a year ago — trailing twelve months through Dec 2020 was -$1.6 billion (down 57.71% YoY), and the annual figure for FY2025 was -$3.0 billion, up 12.26%.
  • Free Cash Flow for Q4 2020 was -$26.8 million at Two Harbors Investment, down from $99.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TWO-PA hit a ceiling of $915.6 million in Q4 2016 and a floor of -$2.5 billion in Q4 2018.
  • Median Free Cash Flow over the past 5 years was -$69.8 million (2016), compared with a mean of -$255.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 407.79% in 2016 and later tumbled 1410.14% in 2018.
  • Two Harbors Investment's Free Cash Flow stood at $915.6 million in 2016, then tumbled by 79.46% to $188.0 million in 2017, then tumbled by 1410.14% to -$2.5 billion in 2018, then surged by 84.93% to -$371.1 million in 2019, then surged by 92.78% to -$26.8 million in 2020.
  • The last three reported values for Free Cash Flow were -$26.8 million (Q4 2020), $99.4 million (Q3 2020), and -$158.6 million (Q2 2020) per Business Quant data.