PennyMac Mortgage Investment Trust (PMT)
13.70
-0.20
(-1.47%)
USD |
NYSE |
Apr 24, 16:00
13.69
-0.02
(-0.11%)
After-Hours: 18:29
PennyMac Mortgage Investment Trust Free Cash Flow (Quarterly): 533.02M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 533.02M |
| September 30, 2023 | 49.00M |
| June 30, 2023 | 2.020B |
| March 31, 2023 | -1.276B |
| December 31, 2022 | 508.97M |
| September 30, 2022 | -402.05M |
| June 30, 2022 | -69.47M |
| March 31, 2022 | 1.747B |
| December 31, 2021 | -104.84M |
| September 30, 2021 | 153.55M |
| June 30, 2021 | -999.17M |
| March 31, 2021 | -1.869B |
| December 31, 2020 | 19.02M |
| September 30, 2020 | -1.955B |
| June 30, 2020 | 902.68M |
| March 31, 2020 | 1.705B |
| December 31, 2019 | -653.47M |
| September 30, 2019 | -1.417B |
| June 30, 2019 | -1.060B |
| March 31, 2019 | 144.90M |
| December 31, 2018 | 227.68M |
| September 30, 2018 | -210.16M |
| June 30, 2018 | -713.76M |
| March 31, 2018 | 122.49M |
| December 31, 2017 | -59.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.122M |
| June 30, 2017 | -108.20M |
| March 31, 2017 | 395.32M |
| December 31, 2016 | 170.02M |
| September 30, 2016 | -613.34M |
| June 30, 2016 | -138.79M |
| March 31, 2016 | -42.17M |
| December 31, 2015 | -336.99M |
| September 30, 2015 | 1.134B |
| June 30, 2015 | -907.28M |
| March 31, 2015 | -753.13M |
| December 31, 2014 | 17.36M |
| September 30, 2014 | 182.39M |
| June 30, 2014 | -679.09M |
| March 31, 2014 | 113.30M |
| December 31, 2013 | 189.80M |
| September 30, 2013 | 6.72M |
| June 30, 2013 | -215.62M |
| March 31, 2013 | -225.14M |
| December 31, 2012 | -158.22M |
| September 30, 2012 | -394.60M |
| June 30, 2012 | -276.28M |
| March 31, 2012 | 8.678M |
| December 31, 2011 | |
| September 30, 2011 | -39.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.955B
Minimum
Sep 2020
2.020B
Maximum
Jun 2023
-114.11M
Average
-69.47M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Equinix Inc | 2.994M |
| Lamar Advertising Co | 208.07M |
| PotlatchDeltic Corp | -33.05M |
| Innovative Industrial Properties Inc | 66.08M |
| Invitation Homes Inc | 28.84M |