PennyMac Mortgage Investment Trust annual free cash flow
2023
2024
PennyMac Mortgage Investment Trust Free Cash Flow (FCF) History (PMT)
PennyMac Mortgage Investment Trust reported −$2.73B in free cash flow for fiscal 2024, a decrease of $4.06B from the previous fiscal year, with a free cash flow margin of −817.53%.
View full PennyMac Mortgage Investment Trust company overviewPennyMac Mortgage Investment Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.73B | −$4.06B | — | −817.53% |
| 2023 | 2023-12-31 | $1.33B | — | — | +308.97% |
PennyMac Mortgage Investment Trust quarterly free cash flow
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$1.62B | — | — | −1502.67% |
PennyMac Mortgage Investment Trust free cash flow growth trends
PennyMac Mortgage Investment Trust's latest reported quarter, Q4 2024, generated −$1.62B in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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