PennyMac Mortgage (PMT) Cash flow

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PennyMac Mortgage Cash Flow

PMT's free cash flow for Q1 2026 was $-2.53B. For the 2026 fiscal year, PMT's free cash flow was decreased by $-4.48B and operating cash flow was $-2.53B. See a summary of the company’s cash flow.

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

Currency in USD