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PennyMac Mortgage Investment Trust (PMT-PA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$621.54M2017: $223.12M2018: -$573.75M2019: -$2.99B2020: $671.66M2021: -$2.82B2022: $1.78B2023: $1.34B2024: -$2.70B2025: -$7.21B-$7.21B
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.21B-166.9%
2024-$2.70B-301.7%
2023$1.34B-24.9%
2022$1.78B+163.3%
2021-$2.82B-519.8%
2020$671.66M+122.5%
2019-$2.99B-420.3%
2018-$573.75M-357.1%
2017$223.12M+135.9%
2016-$621.54M—