TWO HARBORS INVESTMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $13.1M | $13.1M | — | $62.5K |
| Jun 2011 | $29.8M | $29.8M | — | — |
| Sep 2011 | $45.6M | $45.6M | — | — |
| Mar 2012 | $44.8M | $44.8M | — | $-60.0K |
| Jun 2012 | $40.4M | $40.4M | — | $-373.0K |
| Sep 2012 | $77.9M | $77.9M | — | $29.0K |
| Mar 2013 | $-20.5M | $-20.5M | — | $23.0K |
| Jun 2013 | $-663.8M | $-663.8M | — | $-975.0K |
| Sep 2013 | $179.8M | $179.8M | — | — |
| Mar 2014 | $477.8M | $477.8M | — | $6.5M |
| Jun 2014 | $-161.6M | $-161.6M | — | — |
| Sep 2014 | $-609.1M | $-609.1M | — | — |
| Mar 2015 | $-513.4M | $-513.4M | — | $2.7M |
| Jun 2015 | $-537.9M | $-537.9M | — | — |
| Sep 2015 | $-588.0M | $-588.0M | — | — |
| Mar 2016 | $-131.7M | $-131.7M | — | $2.9M |
| Jun 2016 | $-112.8M | $-112.8M | — | — |
| Sep 2016 | $-431.5M | $-431.5M | — | — |
| Mar 2017 | $162.3M | $162.3M | — | $4.0M |
| Jun 2017 | $114.1M | $114.1M | — | — |
| Sep 2017 | $142.4M | $142.4M | — | — |
| Mar 2018 | $203.1M | $203.1M | — | $2.3M |
| Jun 2018 | $156.3M | $156.3M | — | — |
| Sep 2018 | $161.9M | $161.9M | — | — |
| Mar 2019 | $165.8M | $165.8M | — | $1.9M |
| Jun 2019 | $361.7M | $361.7M | — | — |
| Sep 2019 | $323.6M | $323.6M | — | — |
| Mar 2020 | $100.2M | $100.2M | — | $2.3M |
| Jun 2020 | $52.2M | $52.2M | — | — |
| Sep 2020 | $226.0M | $226.0M | — | — |
| Mar 2021 | $-63.4M | $-63.4M | — | $1.8M |
| Jun 2021 | $213.8M | $213.8M | — | — |
| Sep 2021 | $229.6M | $229.6M | — | — |
| Mar 2022 | $-51.3M | $-51.3M | — | $4.2M |
| Jun 2022 | $69.5M | $69.5M | — | — |
| Sep 2022 | $369.2M | $369.2M | — | — |
| Mar 2023 | $115.0K | $115.0K | — | $6.1M |
| Jun 2023 | $111.3M | $111.3M | — | — |
| Sep 2023 | $122.3M | $122.3M | — | — |
| Mar 2024 | $-8.7M | $-8.7M | — | $6.1M |
| Jun 2024 | $143.7M | $143.7M | — | — |
| Sep 2024 | $87.1M | $87.1M | — | — |
| Mar 2025 | $111.9M | $111.9M | — | $6.5M |
| Jun 2025 | $99.1M | $99.1M | — | — |
| Sep 2025 | $-239.2M | $-239.2M | — | — |
| Mar 2026 | $56.6M | $56.6M | — | $4.4M |