PennyMac Mortgage Investment Trust (PMT)
13.65
-0.01
(-0.07%)
USD |
NYSE |
Apr 23, 09:42
PennyMac Mortgage Investment Trust Cash from Operations (Quarterly): 533.01M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 533.01M |
| September 30, 2023 | 63.64M |
| 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 | -4.112M |
| June 30, 2017 | -108.20M |
| March 31, 2017 | 395.38M |
| December 31, 2016 | 170.16M |
| September 30, 2016 | -613.34M |
| June 30, 2016 | -138.79M |
| March 31, 2016 | -39.57M |
| 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 | 189.33M |
| September 30, 2013 | 8.416M |
| June 30, 2013 | -215.44M |
| March 31, 2013 | -225.14M |
| December 31, 2012 | -158.22M |
| September 30, 2012 | -394.61M |
| June 30, 2012 | -276.25M |
| March 31, 2012 | 8.678M |
| September 30, 2011 | -39.21M |
| June 30, 2011 | -13.39M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.955B
Minimum
Sep 2020
2.020B
Maximum
Jun 2023
-113.34M
Average
-69.47M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Equinix Inc | 998.71M |
| Lamar Advertising Co | 254.19M |
| PotlatchDeltic Corp | 41.80M |
| Innovative Industrial Properties Inc | 66.08M |
| Invitation Homes Inc | 87.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.21M |
| Cash from Financing (Quarterly) | -406.11M |
| Free Cash Flow | 1.326B |
| Free Cash Flow Per Share (Quarterly) | 4.803 |
| Free Cash Flow to Equity (Quarterly) | 413.62M |
| Free Cash Flow to Firm (Quarterly) | 533.02M |
| Free Cash Flow Yield | 91.89% |