PennyMac Mortgage Investment Quarterly Cash Flow Statement
NYSE: PMTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennyMac Mortgage Investment free cash flow
In the quarter ended Jun 30, 2026, PennyMac Mortgage Investment generated -$2.94 billion of operating cash flow. That left free cash flow of -$2.94 billion, a free-cash-flow margin of -4041.5% of revenue. PennyMac Mortgage Investment returned $34.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PennyMac Mortgage Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.92M | 24.62M | 52.36M | 58.30M | 7.53M | 9.68M | 46.53M | 41.41M | 25.43M | 47.61M | 52.91M | 61.42M |
| Net Income growth (YoY) | +310.39% | +154.30% | +12.52% | +40.79% | -70.38% | -79.67% | -12.05% | -32.59% | +3.29% | -21.56% | +1034.70% | +415.59% |
| Stock-Based Compensation | 1.54M | 1.10M | 1.25M | 812.00K | 838.00K | 963.00K | 471.00K | 816.00K | 827.00K | 1.36M | 1.78M | 1.42M |
| Change in Working Capital | 12.06M | -33.41M | -129.62M | -39.69M | -65.89M | 233.01M | -344.62M | -82.91M | -47.98M | -337.31M | 364.25M | -138.22M |
| Operating Cash Flow | -2.94B | -2.53B | -3.31B | -1.30B | -2.02B | -594.27M | -1.62B | -983.81M | 243.80M | -342.37M | 533.01M | 63.64M |
| Investing Cash Flow | 325.56M | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M | -7.32M | 770.80M | -82.21M | 193.14M |
| Dividends Paid | -34.89M | -34.84M | -34.84M | -34.84M | -34.84M | -34.84M | -34.85M | -34.85M | -34.85M | -34.75M | -34.80M | -34.80M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -1.48M | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 53.50M |
| Debt Repaid | 0 | -345.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 2.63B | 1.21B | 2.76B | 1.63B | 1.86B | 464.29M | 1.33B | 882.57M | -232.33M | -582.93M | -406.11M | -259.19M |
| Net Change in Cash | 11.28M | -58.01M | 8.48M | -99.41M | 114.96M | -89.75M | -6.66M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M |
| Free Cash Flow | -2.94B | -2.53B | -3.31B | -1.30B | -2.02B | -594.27M | -1.62B | -983.81M | 243.80M | -342.37M | 533.01M | 63.64M |
This table shows 12 quarterly periods of PennyMac Mortgage Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PMT's reporting calendar. What is a cash flow statement?