PMTU Operating Cash Flow (Statement)
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Operating Cash Flow (Statement)
PMTU Operating Cash Flow (Statement)
Latest reported-$10.07Bperiod ending
PMTU TTM Cash from Operations (-$22.79M → -$10.07B)
TTM operating cash flow (statement)
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PMTU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,072,063,000 | |
| -9,148,330,000 | |
| -7,213,231,000 | |
| -5,527,988,000 | |
| -5,214,175,000 | |
| -2,954,779,000 | |
| -2,702,883,000 | |
| -549,370,000 | |
| 498,078,000 | |
| 2,274,014,000 | |
| 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 | |
| -861,385,000 | |
| -655,333,000 | |
| -49,771,000 | |
| 223,125,000 | |
| 453,234,000 | |
| -155,999,000 | |
| -186,590,000 | |
| -621,543,000 | |
| -1,128,690,000 | |
| 618,866,000 | |
| -149,629,000 | |
| -863,188,000 | |
| -508,842,000 | |
| -1,455,949,000 | |
| -1,232,467,000 | |
| -366,036,000 | |
| -194,063,000 | |
| -372,751,000 | |
| 95,615,000 | |
| -242,832,000 | |
| -590,386,000 | |
| -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 |