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PennyMac Mortgage (PMT) Cash flow

PennyMac Mortgage Cash Flow

PMT's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PMT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.21B$ -2.70B$ 1.34B$ 1.78B$ -2.82B
$ 429.67M$ 1.36B$ -21.73M$ -1.87B$ 1.09B
$ 6.72B$ 1.40B$ -1.15B$ 135.89M$ 1.73B
$ 271.97M$ 337.69M$ 281.08M$ 111.87M$ 58.98M
$ -7.21B$ -2.73B$ 1.33B$ 1.78B$ -2.79B

Currency in USD

PennyMac Mortgage Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing