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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 Q3 2025 was $-118.11M. For the 2025 fiscal year, TWO's free cash flow was decreased by $56.01M and operating cash flow was $-211.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 201.00M$ 343.51M$ 623.40M$ 423.51M$ 631.60M
Investing Cash Flow
$ 895.28M$ -195.78M$ -2.75B$ 6.31B$ 14.90B
Financing Cash Flow
$ -1.07B$ -479.40M$ 1.17B$ -7.30B$ -14.51B
End Cash Position
$ 817.64M$ 794.83M$ 1.13B$ 2.09B$ 2.65B
Free Cash Flow
$ 86.88M$ 30.87M$ -6.41M$ -318.64M$ 9.20M
Currency in USD

Two Harbors Cash Flow