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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Federal Home Loan Mortgage (FMCC) Cash from Operations (2017 - 2026)

Federal Home Loan Mortgage has reported Cash from Operations over the past 10 years, most recently at 3868000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 8.29% to 3868000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 19669000000.0 through Mar 2026, up 169.25% year-over-year, with the annual reading at 19373000000.0 for FY2025, 192.33% up from the prior year.
  • Cash from Operations was 3868000000.0 for Q1 2026 at Federal Home Loan Mortgage, up from 2578000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8143000000.0 in Q2 2025 and troughed at 900000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 3435000000.0 (2023), against an average of 2906352941.18.
  • Year-over-year, Cash from Operations surged 802.61% in 2023 and then tumbled 147.8% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 268000000.0 in 2022, then surged by 802.61% to 1883000000.0 in 2023, then tumbled by 147.8% to 900000000.0 in 2024, then surged by 386.44% to 2578000000.0 in 2025, then surged by 50.04% to 3868000000.0 in 2026.
  • Per Business Quant, the three most recent readings for FMCC's Cash from Operations are 3868000000.0 (Q1 2026), 2578000000.0 (Q4 2025), and 5080000000.0 (Q3 2025).