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

Federal Home Loan Mortgage (FMCCN) reported Cash from Operations of 3868000000.0 for Q1 2026, up 8.29% year-over-year from 3572000000.0 in Q1 2025, and up 50.04% quarter-over-quarter from 2578000000.0 in Q4 2025.

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

Federal Home Loan Mortgage (FMCCN) has 17 years of Cash from Operations data on file, last reported at 3868000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3868000000.0, up 8.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 19669000000.0 (up 169.25% YoY), and the FY2025 annual result was 19373000000.0, up 192.33% from the prior year.
  • Cash from Operations grew to 3868000000.0 in Q1 2026 per FMCCN's latest filing, 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.
  • A 5-year average of 2906352941.18 and a median of 3435000000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 802.61% in 2023, then slumped 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.
  • Business Quant data shows FMCCN's Cash from Operations at 3868000000.0 in Q1 2026, 2578000000.0 in Q4 2025, and 5080000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 1.86 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -1.14 Bn
4 UWM Holdings 728.84 Mn 1.55 Bn - -2.23 Bn
5 Velocity Financial 676.73 Mn 592.27 Mn - 12.09 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -125.18 Mn
8 Onity 314.31 Mn 314.31 Mn - -1.59 Bn
9 loanDepot 211.55 Mn -2.94 Mn - -169.35 Mn
10 Federal Home Loan Mortgage - - - 3.87 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.87 Bn
Mar 31, 2026 3.87 Bn
Dec 31, 2025 2.58 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 5.08 Bn
Sep 30, 2025 5.08 Bn
Jun 30, 2025 8.14 Bn
Jun 30, 2025 8.14 Bn
Mar 31, 2025 3.57 Bn
Mar 31, 2025 3.57 Bn
Dec 31, 2024 -900.00 Mn
Dec 31, 2024 -900.00 Mn
Sep 30, 2024 3.71 Bn
Sep 30, 2024 3.71 Bn
Jun 30, 2024 927.00 Mn
Jun 30, 2024 927.00 Mn
Mar 31, 2024 2.89 Bn
Mar 31, 2024 2.89 Bn
Dec 31, 2023 1.88 Bn
Dec 31, 2023 1.88 Bn