Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Federal Home Loan Mortgage (FMCKO) Cash from Operations (2017 - 2025)

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

  • Quarterly Cash from Operations rose 386.44% to 2578000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19373000000.0 through Dec 2025, up 192.33% year-over-year, with the annual reading at 19373000000.0 for FY2025, 192.33% up from the prior year.
  • Cash from Operations for Q4 2025 was 2578000000.0 at Federal Home Loan Mortgage, down from 5080000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10382000000.0 in Q1 2021, with the low at 965000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 3094650000.0, with a median of 3164500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 802.61% in 2023, then crashed 147.8% in 2024.
  • Over 5 years, Cash from Operations stood at 965000000.0 in 2021, then soared by 72.23% to 268000000.0 in 2022, then skyrocketed by 802.61% to 1883000000.0 in 2023, then plummeted by 147.8% to 900000000.0 in 2024, then skyrocketed by 386.44% to 2578000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2578000000.0, 5080000000.0, and 8143000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.