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) Free Cash Flow (2017 - 2025)

Federal Home Loan Mortgage (FMCKO) has disclosed Free Cash Flow for 9 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 386.44% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 billion through Dec 2025, up 192.33% year-over-year, with the annual reading at $19.4 billion for FY2025, 192.33% up from the prior year.
  • Free Cash Flow for Q4 2025 was $2.6 billion at Federal Home Loan Mortgage, down from $5.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $10.4 billion in Q1 2021, with the low at -$965.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $3.1 billion, with a median of $3.2 billion recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 802.61% in 2023, then crashed 147.8% in 2024.
  • Over 5 years, Free Cash Flow stood at -$965.0 million in 2021, then soared by 72.23% to -$268.0 million in 2022, then skyrocketed by 802.61% to $1.9 billion in 2023, then plummeted by 147.8% to -$900.0 million in 2024, then skyrocketed by 386.44% to $2.6 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.6 billion, $5.1 billion, and $8.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.