Federal Home Loan Mortgage Corp (FMCCH) Net Cash Flow (2010 - 2026)
Federal Home Loan Mortgage (FMCCH) posted quarterly Net Cash Flow of -$148.0 million for Q2 2026, up 71.7% year-over-year from -$86.2 million in Q2 2025, and up 82.75% quarter-over-quarter from -$858.0 million in Q1 2026.
Federal Home Loan Mortgage Corp (FMCCH) Net Cash Flow (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCCH) has reported Net Cash Flow for 17 consecutive years, with -$148.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 71.7% year-over-year to -$148.0 million; the TTM figure through Jun 2026 stood at $54.0 million (up 104.27% YoY), while the FY2025 annual figure was -$207.0 million, up 57.32% from the prior year.
- Net Cash Flow improved to -$148.0 million in Q2 2026 per FMCCH's latest filing, from -$858.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q2 2024 and bottomed at -$5.3 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$323.8 million across 5 years, with a median of -$154.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 657.38% in 2024 and fell as far as 410.88% in 2024.
- Federal Home Loan Mortgage's Net Cash Flow stood at $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, then slumped by 121.05% to -$148.0 million in 2026.
- Business Quant data shows FMCCH's Net Cash Flow at -$148.0 million in Q2 2026, -$858.0 million in Q1 2026, and $703.0 million in Q4 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -148.00 Mn |
| Jun 30, 2026 | -148.00 Mn |
| Mar 31, 2026 | -858.00 Mn |
| Mar 31, 2026 | -858.00 Mn |
| Dec 31, 2025 | 703.00 Mn |
| Dec 31, 2025 | 703.00 Mn |
| Sep 30, 2025 | 357.00 Mn |
| Sep 30, 2025 | 357.00 Mn |
| Jun 30, 2025 | -523.00 Mn |
| Jun 30, 2025 | -523.00 Mn |
| Mar 31, 2025 | -744.00 Mn |
| Mar 31, 2025 | -744.00 Mn |
| Dec 31, 2024 | 677.00 Mn |
| Dec 31, 2024 | 677.00 Mn |
| Sep 30, 2024 | -675.00 Mn |
| Sep 30, 2024 | -675.00 Mn |
| Jun 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | -2.49 Bn |
| Mar 31, 2024 | -2.49 Bn |