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PennyMac Mortgage (PMT)
NYSE:PMT
US Market

PennyMac Mortgage (PMT) Cash flow

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PennyMac Mortgage Cash Flow

PMT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PMT's free cash flow was decreased by $-4.06B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.70B$ 1.34B$ 1.78B$ -2.82B$ 671.66M
Investing Cash Flow
$ 1.36B$ -21.73M$ -1.87B$ 1.09B$ -15.37M
Financing Cash Flow
$ 1.40B$ -1.15B$ 135.89M$ 1.73B$ -702.64M
End Cash Position
$ 337.69M$ 281.08M$ 111.87M$ 58.98M$ 57.70M
Free Cash Flow
$ -2.73B$ 1.33B$ 1.78B$ -2.79B$ 671.66M
Currency in USD

PennyMac Mortgage Cash Flow