Federal Home Loan Mortgage (FMCKP) Cash from Operations (2010 - 2026)
Federal Home Loan Mortgage (FMCKP) 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 (FMCKP) Cash from Operations (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCKP) 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 FMCKP'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 FMCKP'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| Date | Value |
|---|---|
| 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 |