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Two Harbors (TWO)
NYSE:TWO
US Market

Two Harbors (TWO) Cash flow

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Two Harbors Cash Flow

TWO's free cash flow for Q4 2025 was $117.13M. For the 2025 fiscal year, TWO's free cash flow was decreased by $2.04M and operating cash flow was $117.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 88.92M$ 201.00M$ 343.51M$ 623.40M$ 423.51M
Investing Cash Flow
$ 911.61M$ 895.28M$ -195.78M$ -2.75B$ 6.31B
Financing Cash Flow
$ -756.22M$ -1.07B$ -479.40M$ 1.17B$ -7.30B
End Cash Position
$ 1.06B$ 817.64M$ 794.83M$ 1.13B$ 2.09B
Free Cash Flow
$ 88.92M$ 86.88M$ 30.87M$ -6.41M$ -318.64M
Currency in USD

Two Harbors Cash Flow