Federal Agricultural Mortgage reported cash from operations of 0.04B and free cash flow of 0.04B for the quarter ended Jun 2026, up 184.7% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | 0.04B | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.07B | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -0.00B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables (Quarter)Change in Interest Receivables (Qtr) | -0.02B | 0.03B | -0.03B | 0.03B | 0.00B | 0.06B | -0.03B | 0.04B | -0.00B | 0.06B | -0.04B | 0.04B | -0.03B | 0.06B | -0.04B | 0.05B | -0.03B | 0.08B | -0.05B | 0.07B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Loans (Quarter)Change in Loans (Qtr) | 0.01B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | 0.13B | 0.00B | 0.27B | 0.26B | 0.18B | 0.10B | 0.06B | 0.12B | 0.36B | -0.17B | 0.23B | 0.06B | -0.04B | 0.37B | -0.05B | -0.05B | 0.07B | 0.10B | 0.09B | 0.04B | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | -0.01B | 0.02B | -0.01B | 0.00B | 0.02B | 0.00B | -0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Inventory (Quarter)Change in Inventory (Qtr) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | -0.02B | 0.02B | 0.00B | 0.03B | -0.05B | 0.02B | -0.01B | 0.02B | -0.02B | 0.00B | 0.01B | 0.04B | -0.00B | 0.02B | 0.07B | |||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital Changes (Quarter)Other Working Capital Changes (Qtr) | 0.02B | 0.02B | -0.02B | 0.01B | -0.03B | 0.03B | -0.03B | 0.01B | -0.01B | 0.02B | -0.02B | 0.03B | -0.03B | 0.15B | -0.14B | 0.03B | -0.03B | 0.04B | -0.03B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capital Expenditures (Qtr) | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment (Quarter)Sales of Property, Plant and Equipment (Qtr) | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change in Acquisitions & Divestments (Qtr) | 0.23B | 0.17B | 0.03B | -0.05B | 0.25B | -0.25B | 0.25B | 0.12B | 0.34B | 0.02B | 0.45B | 0.53B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) | -0.54B | -0.34B | -0.72B | -0.71B | -0.63B | -0.99B | -0.46B | 0.18B | -1.00B | -0.67B | -0.53B | -0.11B | -0.27B | -0.78B | -0.35B | -1.04B | -0.53B | -1.90B | -1.57B | -2.29B | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing activities (Qtr) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | 2.01B | 2.58B | 2.63B | 2.17B | 2.07B | 2.16B | 1.38B | 1.76B | 2.42B | 50.44B | 1.77B | 1.52B | 2.43B | 61.64B | 19.42B | -12.83B | 3.43B | 76.78B | 22.63B | 25.77B | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments (Quarter)Long-Term Debt Repayments (Qtr) | 2.07B | 1.95B | 1.79B | 1.24B | 1.23B | 0.93B | 1.43B | 2.10B | 2.40B | 1.93B | 1.71B | 1.89B | 1.99B | 2.46B | 2.54B | 2.50B | 2.83B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances (Quarter)Short-Term Debt issuances (Qtr) | 15.01B | 14.33B | 13.85B | 13.95B | 14.29B | 11.99B | 10.91B | 11.31B | 13.79B | 13.27B | 12.85B | 13.39B | 16.58B | 16.48B | 16.58B | 19.98B | 20.18B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Dividends Paid - Common (Qtr) | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 0.48B | 0.35B | 0.43B | 0.47B | 0.41B | 0.88B | 0.40B | -0.29B | 0.54B | 0.95B | 0.15B | 0.23B | 0.23B | 0.60B | 0.42B | 1.07B | 0.32B | 1.83B | 1.32B | 2.51B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 0.07B | 0.01B | -0.02B | 0.02B | -0.04B | -0.01B | 0.00B | 0.01B | -0.09B | 0.11B | -0.14B | 0.18B | -0.08B | 0.18B | 0.02B | -0.02B | -0.13B | 0.03B | -0.16B | 0.26B | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | 0.13B | 0.00B | 0.27B | 0.26B | 0.18B | 0.10B | 0.06B | 0.12B | 0.36B | -0.17B | 0.23B | 0.05B | -0.04B | 0.37B | -0.05B | -0.05B | 0.07B | 0.10B | 0.09B | 0.04B | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | 0.07B | 0.01B | -0.02B | 0.02B | -0.04B | -0.01B | 0.00B | 0.01B | -0.09B | 0.11B | -0.14B | 0.18B | -0.08B | 0.18B | 0.02B | -0.02B | -0.13B | 0.03B | -0.16B | 0.26B |