PennyMac Mortgage Investment Trust Cash from Operations (TTM) Insights

PennyMac Mortgage Investment Trust (PMT)

14.14 +0.42 (+3.06%) USD | NYSE | Apr 25, 16:00

14.13 -0.01 (-0.07%) After-Hours: 17:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.340B
September 30, 2023	1.316B
June 30, 2023	850.44M
March 31, 2023	-1.239B
December 31, 2022	1.784B
September 30, 2022	1.171B
June 30, 2022	1.726B
March 31, 2022	796.57M
December 31, 2021	-2.820B
September 30, 2021	-2.696B
June 30, 2021	-4.805B
March 31, 2021	-2.903B
December 31, 2020	671.66M
September 30, 2020	-0.832M
June 30, 2020	537.91M
March 31, 2020	-1.425B
December 31, 2019	-2.985B
September 30, 2019	-2.104B
June 30, 2019	-897.53M
March 31, 2019	-551.34M
December 31, 2018	-573.75M
September 30, 2018	-861.38M
June 30, 2018	-655.33M

Date	Value
March 31, 2018	-49.77M
December 31, 2017	223.12M
September 30, 2017	453.23M
June 30, 2017	-156.00M
March 31, 2017	-186.59M
December 31, 2016	-621.54M
September 30, 2016	-1.129B
June 30, 2016	618.87M
March 31, 2016	-149.63M
December 31, 2015	-863.19M
September 30, 2015	-508.84M
June 30, 2015	-1.461B
March 31, 2015	-1.232B
December 31, 2014	-366.04M
September 30, 2014	-194.06M
June 30, 2014	-368.04M
March 31, 2014	95.62M
December 31, 2013	-242.83M
September 30, 2013	-590.39M
June 30, 2013	-993.41M
March 31, 2013	-1.054B
December 31, 2012	-820.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.805B

Minimum

Jun 2021

1.784B

Maximum

Dec 2022

-614.72M

Average

-0.832M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks