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PennyMac Mortgage (PMT)
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PennyMac Mortgage (PMT) Cash flow

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973 Followers

PennyMac Mortgage Cash Flow

PMT's free cash flow for Q3 2024 was $-985.31M. For the 2024 fiscal year, PMT's free cash flow was decreased by $-458.93M and operating cash flow was $-990.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.34B$ 1.78B$ -2.82B$ 671.66M$ -2.99B
Investing Cash Flow
$ -21.73M$ -1.87B$ 1.09B$ -15.37M$ -704.68M
Financing Cash Flow
$ -1.15B$ 135.89M$ 1.73B$ -702.64M$ 3.73B
End Cash Position
$ 281.08M$ 111.87M$ 58.98M$ 57.70M$ 104.06M
Free Cash Flow
$ 1.33B$ 1.78B$ -2.79B$ 671.66M$ -2.99B
Currency in USD

PennyMac Mortgage Cash Flow

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