Federal Home Loan Mortgage FREJN
OTC FREJN
$12.14 -2.11 (-14.81%)
As of: Sep 22, 2026 · 3:01 PM EDT

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

Federal Home Loan Mortgage's (FREJN) quarterly Cash from Operations came in at $2.8 billion in Q2 2026, down 66.13% year-over-year from $8.1 billion in Q2 2025, and down 28.7% quarter-over-quarter from $3.9 billion in Q1 2026.

Analysis

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

Federal Home Loan Mortgage (FREJN) has reported Cash from Operations for 17 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 66.13% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $14.3 billion, a 1.63% decrease from a year earlier, with the FY2025 full-year figure at $19.4 billion, up 192.33% from the prior year.
  • Cash from Operations was $2.8 billion for Q2 2026 at Federal Home Loan Mortgage, down from $3.9 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $8.1 billion in Q2 2025 and troughed at -$900.0 million in Q4 2024.
  • A 5-year average of $2.9 billion and a median of $3.2 billion in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 802.61% in 2023 and tumbled 147.8% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at -$268.0 million in 2022, then jumped by 802.61% to $1.9 billion in 2023, then plunged by 147.8% to -$900.0 million in 2024, then jumped by 386.44% to $2.6 billion in 2025, then climbed by 6.98% to $2.8 billion in 2026.
  • The last three Cash from Operations figures came in at $2.8 billion (Q2 2026), $3.9 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.76 Bn
Mar 31, 2026 3.87 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 5.08 Bn
Jun 30, 2025 8.14 Bn
Mar 31, 2025 3.57 Bn
Dec 31, 2024 -900.00 Mn
Sep 30, 2024 3.71 Bn
Jun 30, 2024 927.00 Mn
Mar 31, 2024 2.89 Bn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 726.00 Mn
Jun 30, 2023 1.57 Bn
Mar 31, 2023 3.44 Bn
Dec 31, 2022 -268.00 Mn
Sep 30, 2022 4.41 Bn
Jun 30, 2022 4.03 Bn
Mar 31, 2022 3.75 Bn
Dec 31, 2021 -965.00 Mn
Sep 30, 2021 1.25 Bn
API Access

Federal Home Loan Mortgage Corp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FREJN&period=max&api_key=YOUR_API_KEY