Cash Flow Statement	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

Federal Home Loan Mortgage Cash Flow Statement (2017-2026) | FMCC

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Cash Flow Statement	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
Operating Activities
Net Income (Quarter)																		3.68B	2.92B	2.74B	3.80B	2.45B	1.31B	1.76B	2.00B	2.94B	2.69B	2.91B	2.77B	2.77B	3.10B	3.22B	2.79B	2.39B	2.77B	2.78B	3.56B
Gains from Investment Securities (Quarter)																		0.15B	0.18B	-0.43B	0.14B	0.10B	0.13B	-0.09B	0.11B	0.10B	0.14B	0.12B	-0.32B	0.12B	0.21B	0.16B	0.18B	0.22B	0.22B	0.35B	0.11B
Cash from Operations (Quarter)																		5.69B	1.25B	-0.96B	3.75B	4.03B	4.41B	-0.27B	3.44B	1.57B	0.73B	1.88B	2.89B	0.93B	3.71B	-0.90B	3.57B	8.14B	5.08B	2.58B	3.87B
Investing Activities
Change in Net Loans (Quarter)																		185.40B	177.77B	164.73B	116.02B	95.67B	77.93B	62.58B	55.03B	66.22B	66.32B	57.46B	57.25B	69.16B	72.99B	79.56B	65.57B	81.38B	83.30B	103.62B	98.90B
Change in Acquisitions & Divestments (Quarter)																		-95.25B	29.60B	10.19B	-2.34B	-15.55B	-8.73B	5.87B	-13.35B	-8.91B	2.62B	13.54B	-10.74B	6.87B	4.04B	-3.12B	-0.97B	6.27B	11.28B	13.38B	-0.75B
Cash from Investing Activities (Quarter)																		-89.03B	43.23B	31.06B	-1.47B	2.00B	-2.00B	12.87B	2.31B	2.93B	22.42B	16.59B	8.93B	13.40B	0.88B	-13.58B	6.49B	-5.58B	-0.88B	4.71B	21.44B
Financing Activities
Other financing activities (Quarter)																		-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.09B	-0.00B	-0.14B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																				802.48B	136.36B	-111.56B	286.03B	48.97B	44.19B	54.96B	58.86B	-98.11B	17.40B	14.38B	40.61B	47.14B	24.26B	105.01B	-7.84B	181.76B	48.48B
Long-Term Debt Repayments (Quarter)																		382.38B	179.06B	-480.56B	20.85B	213.83B	-157.36B	310.71B	52.75B	68.37B	69.71B	-131.17B	57.07B	68.90B	74.34B	-92.17B	69.48B	-9.59B	180.26B	109.07B	48.69B
Short-Term Debt issuances (Quarter)																													4.32B	-0.09B	5.74B	-7.87B	7.65B	-0.94B	2.54B	4.84B	-12.26B
Misc.
Cash from Financing Activities (Quarter)																		-6.47B	-46.17B	-29.42B	-1.90B	-11.30B	-1.98B	-11.93B	-6.24B	-4.86B	-23.30B	-17.81B	-14.31B	-12.33B	-5.26B	15.15B	-10.80B	-3.09B	-3.84B	-6.59B	-26.17B
Change in Cash (Quarter)																		-89.81B	-1.69B	0.67B	0.38B	-5.27B	0.43B	0.67B	-0.49B	-0.36B	-0.16B	0.67B	-2.49B	2.00B	-0.68B	0.68B	-0.74B	-0.52B	0.36B	0.70B	-0.86B
Free Cash Flow (Quarter)																		5.69B	1.25B	-0.96B	3.75B	4.03B	4.41B	-0.27B	3.44B	1.57B	0.73B	1.88B	2.89B	0.93B	3.71B	-0.90B	3.57B	8.14B	5.08B	2.58B	3.87B
Net Cash Flow (Quarter)																		-89.81B	-1.69B	0.67B	0.38B	-5.27B	0.43B	0.67B	-0.49B	-0.36B	-0.16B	0.67B	-2.49B	2.00B	-0.68B	0.68B	-0.74B	-0.52B	0.36B	0.70B	-0.86B