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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Federal Home Loan Mortgage (FMCC) Cash from Operations (2017 - 2025)

Federal Home Loan Mortgage (FMCC) has disclosed Cash from Operations for 9 consecutive years, with 2578000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 386.44% to 2578000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19373000000.0, a 192.33% increase, with the full-year FY2025 number at 19373000000.0, up 192.33% from a year prior.
  • Cash from Operations was 2578000000.0 for Q4 2025 at Federal Home Loan Mortgage, down from 5080000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10382000000.0 in Q1 2021 to a low of 965000000.0 in Q4 2021.
  • A 5-year average of 3094650000.0 and a median of 3164500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 802.61% in 2023, then tumbled 147.8% in 2024.
  • Federal Home Loan Mortgage's Cash from Operations stood at 965000000.0 in 2021, then surged by 72.23% to 268000000.0 in 2022, then soared by 802.61% to 1883000000.0 in 2023, then crashed by 147.8% to 900000000.0 in 2024, then soared by 386.44% to 2578000000.0 in 2025.
  • Per Business Quant, the three most recent readings for FMCC's Cash from Operations are 2578000000.0 (Q4 2025), 5080000000.0 (Q3 2025), and 8143000000.0 (Q2 2025).