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Federal Home Loan Mortgage (FMCC) Net Cash Flow (2017 - 2025)

Federal Home Loan Mortgage (FMCC) has disclosed Net Cash Flow for 9 consecutive years, with $703.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 3.84% to $703.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$207.0 million, a 57.32% increase, with the full-year FY2025 number at -$207.0 million, up 57.32% from a year prior.
  • Net Cash Flow was $703.0 million for Q4 2025 at Federal Home Loan Mortgage, up from $357.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.1 billion in Q1 2021 to a low of -$89.8 billion in Q2 2021.
  • A 5-year average of -$928.1 million and a median of $98.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 460.98% in 2021, then soared 657.38% in 2024.
  • Federal Home Loan Mortgage's Net Cash Flow stood at $672.0 million in 2021, then dropped by 0.45% to $669.0 million in 2022, then fell by 0.6% to $665.0 million in 2023, then grew by 1.8% to $677.0 million in 2024, then grew by 3.84% to $703.0 million in 2025.
  • Per Business Quant, the three most recent readings for FMCC's Net Cash Flow are $703.0 million (Q4 2025), $357.0 million (Q3 2025), and -$523.0 million (Q2 2025).