Federal Home Loan Mortgage FMCC
OTC FMCC
$3.68 +0.03 (+0.82%)
At close: Oct 9, 2026 · 4:00 PM EDT

Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026)

Updated

Federal Home Loan Mortgage (FMCC) reported Cash from Operations of $2.76 billion for Q2 2026, down 66.1% from $8.14 billion a year earlier and down 28.7% from the prior quarter.

Analysis

Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Federal Home Loan Mortgage's Cash from Operations came in at $14.28 billion, down 1.6% year-over-year; for FY2025, it was $19.37 billion, up 192.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 84.5% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $6.63 billion in FY2024 (-13.0%), $7.62 billion in FY2023 (-36.1%), $11.93 billion in FY2022 (-27.1%) and $16.35 billion in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$965 million in Q4 2021 and a high of $8.14 billion in Q2 2025.
  • Year over year, Cash from Operations gained in five of the last six quarters, with growth averaging 198.6%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 778.4%); the low point was Q3 2023 (a decline of 83.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.87 billion (Q1 2026), $2.58 billion (Q4 2025) and $5.08 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Orix 41.21 Bn 9.93 Bn 4.68 Bn -
2 Rocket Companies 31.09 Bn 16.76 Bn - -1.21 Bn
3 Affirm Holdings 26.19 Bn 19.88 Bn - 296.16 Mn
4 Royalty Pharma 25.16 Bn 22.12 Bn - 728.46 Mn
5 Synchrony Financial 24.34 Bn -43.63 Bn - 2.42 Bn
6 Federal National Mortgage Association Fannie Mae 20.07 Bn 20.07 Bn - 9.25 Bn
7 Royal Gold 19.93 Bn 19.11 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 13.38 Bn 4.42 Bn - 1.62 Bn
9 Ares Capital 13.31 Bn 10.75 Bn - 336.00 Mn
10 Federal Home Loan Mortgage 10.12 Bn -8.62 Bn - 2.76 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.76 Bn
Mar 31, 2026 3.87 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 5.08 Bn
Jun 30, 2025 8.14 Bn
Mar 31, 2025 3.57 Bn
Dec 31, 2024 -900.00 Mn
Sep 30, 2024 3.71 Bn
Jun 30, 2024 927.00 Mn
Mar 31, 2024 2.89 Bn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 726.00 Mn
Jun 30, 2023 1.57 Bn
Mar 31, 2023 3.44 Bn
Dec 31, 2022 -268.00 Mn
Sep 30, 2022 4.41 Bn
Jun 30, 2022 4.03 Bn
Mar 31, 2022 3.75 Bn
Dec 31, 2021 -965.00 Mn
Sep 30, 2021 1.25 Bn
API Access

Federal Home Loan Mortgage Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FMCC&period=max&api_key=YOUR_API_KEY