PMTU logo

PMTU Free Cash Flow

Latest reported-$10.07B
PMTU TTM Free Cash Flow (-$22.79M → -$10.07B)
High-resolution chart · PNG

PMTU free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-10,072,063,000
-9,148,330,000
-7,213,231,000
-5,529,270,000
-5,216,954,000
-2,957,545,000
-2,732,146,000
-577,351,000
471,594,000
2,247,517,000
1,340,173,000
1,316,129,000
850,444,000
-1,238,766,000
1,784,471,000
1,170,664,000
1,726,259,000
796,566,000
-2,819,714,000
-2,695,856,000
-4,804,701,000
-2,902,849,000
671,656,000
-832,000
537,908,000
-1,424,727,000
-2,985,074,000
-2,103,919,000
-897,526,000
-551,336,000
-573,752,000
-861,306,000
-655,264,000
-49,709,000
223,125,000
453,018,000
-156,205,000
-186,789,000
-624,282,000
-1,131,292,000
616,264,000
-152,231,000
-863,188,000
-508,842,000
-1,455,949,000
-1,232,467,000
-366,036,000
-192,367,000
-372,751,000
95,615,000
-242,832,000
-592,082,000
-993,411,000
-1,102,063,000
-820,400,000
-856,787,000
-501,384,000
-190,683,000
-275,131,000
-75,627,000
-50,799,000
-49,256,000
-22,789,000
-28,285,000
-14,607,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.