Two Harbors Investment Corp (TWO)
Operating Cash Flow (Statement)
$192.74M
Quarterly · Period ending: · USD
TWO Operating Cash Flow (Statement)
Latest reported$192.74Mperiod ending
Latest reported$192.74Mperiod ending
TWO Quarterly Cash from Operations ($1.39M → $192.74M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TWO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 192,743,000 | |
| 56,580,000 | |
| 117,130,000 | |
| -239,238,000 | |
| 99,112,000 | |
| 111,913,000 | |
| -21,059,000 | |
| 87,081,000 | |
| 143,652,000 | |
| -8,670,000 | |
| 109,739,000 | |
| 122,335,000 | |
| 111,320,000 | |
| 115,000 | |
| 235,981,000 | |
| 369,226,000 | |
| 69,540,000 | |
| -51,345,000 | |
| 43,463,000 | |
| 229,626,000 | |
| 213,778,000 | |
| -63,357,000 | |
| 253,193,000 | |
| 226,037,000 | |
| 52,167,000 | |
| 100,206,000 | |
| 205,553,000 | |
| 323,578,000 | |
| 361,692,000 | |
| 165,814,000 | |
| 181,504,000 | |
| 161,928,000 | |
| 156,295,000 | |
| 203,143,000 | |
| 188,041,000 | |
| 142,379,000 | |
| 114,097,000 | |
| 162,264,000 | |
| 915,567,000 | |
| -431,456,000 | |
| -112,750,000 | |
| -131,682,000 | |
| -312,543,000 | |
| -584,287,000 | |
| -526,502,000 | |
| -513,416,000 | |
| -408,233,000 | |
| -609,108,000 | |
| -203,056,000 | |
| 456,250,000 | |
| 48,824,000 | |
| 180,777,000 | |
| -663,788,000 | |
| -20,484,000 | |
| 140,000 | |
| 77,832,000 | |
| 48,901,000 | |
| 36,261,000 | |
| 63,139,000 | |
| 45,579,000 | |
| 29,832,000 | |
| 13,093,000 | |
| 21,177,699 | |
| 29,379,387 | |
| -18,299,951 | |
| 856,865 | |
| -14,545,721 | |
| -934,519 | |
| -559,876 | |
| -200,091 | |
| 57,019 | |
| 710,131 | |
| -287,661 | |
| 1,283,542 | |
| 1,390,352 |