Federal National Mortgage Association Fannie Mae Cash Flow Statement (2009-2026) | FNMA

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Cash Flow Statement	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)	7.15B	4.84B	5.19B	4.41B	4.65B	2.44B	1.43B	3.77B	4.99B	4.70B	3.94B	4.32B	4.48B	4.04B	4.13B	3.66B	3.32B	3.86B	3.53B	3.72B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-1.39B	0.98B	6.43B	0.69B	1.21B	0.80B	0.81B	0.78B	0.38B	-0.50B	2.09B	0.45B	1.00B	0.92B	-2.81B		1.15B	-0.01B	-0.18B	1.04B
Cash from Operations (Quarter)	15.16B	-2.98B	10.16B	3.36B	20.80B	9.25B	10.41B	4.01B	2.23B	3.60B	2.04B	7.13B	1.49B	-6.76B	-12.38B	3.50B	4.91B	9.59B	5.99B	16.48B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Investing Activities
Change in Net Loans (Quarter)	2.95B	2.75B	8.54B		4.12B	1.74B	1.64B	1.54B	0.00B	256.16B	-255.51B	0.42B	167.77B	97.01B	100.97B		0.58B	0.29B	418.14B	117.15B
Sales of Property, Plant and Equipment (Quarter)	1.09B	0.66B	0.72B	0.70B	0.74B	0.66B	0.76B	1.31B	1.83B	1.51B	1.07B	1.17B	0.97B	0.85B	0.64B	0.70B	0.69B	0.59B	0.71B	0.69B
Change in Acquisitions & Divestments (Quarter)	0.47B		6.87B	2.84B	2.52B	-8.56B	9.38B	-12.38B	-6.10B	10.20B	12.28B	-43.02B	46.08B	5.46B	0.67B	-15.24B	7.47B	2.50B	15.88B	3.30B
Cash from Investing Activities (Quarter)	12.06B	52.67B	40.56B	4.32B	27.04B	21.10B	37.66B	17.57B	22.10B	35.57B	44.03B	-12.29B	82.83B	40.95B	40.76B	24.70B	54.55B	41.92B	65.74B	32.86B
Financing Activities
Other financing activities (Quarter)	0.00B	0.36B	-0.36B		1.47B	-1.47B									-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	47.09B	97.35B	118.64B	97.90B	69.69B	93.08B	209.29B	102.84B	104.04B	100.16B	-284.45B	6.06B	99.53B	58.86B	-107.50B	62.56B	-49.66B	171.90B	70.72B	45.95B
Long-Term Debt Repayments (Quarter)	305.57B	261.99B	251.67B	117.00B	104.70B	106.42B	75.83B	98.33B	68.91B	96.56B	83.97B	12.27B	157.44B	101.10B	-228.15B	10.34B	14.46B	19.84B	18.43B	136.18B
Short-Term Debt issuances (Quarter)												0.76B	-2.32B	0.77B	1.43B	0.11B	-0.10B	6.37B	5.41B	-15.24B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-16.26B	-41.52B	-75.55B	-27.33B	-60.89B	-42.73B	-23.80B	-18.59B	-35.73B	-36.81B	-39.03B	-30.29B	-39.25B	-39.86B	-27.76B	-28.67B	-59.25B	-50.41B	-68.52B	-46.66B
Change in Cash (Quarter)	10.96B	8.16B	-24.83B	-19.65B	-13.04B	-12.38B	24.28B	3.00B	-11.40B	2.36B	7.03B	-35.45B	45.06B	-5.67B	0.61B	-0.47B	0.21B	1.10B	3.21B	2.68B
Free Cash Flow (Quarter)	15.16B	-2.98B	10.16B	3.36B	20.80B	9.25B	10.41B	4.01B	2.23B	3.60B	2.04B	7.13B	1.49B	-6.76B	-12.38B	3.50B	4.91B	9.59B	5.99B	16.48B
Net Cash Flow (Quarter)	10.96B	8.16B	-24.83B	-19.65B	-13.04B	-12.38B	24.28B	3.00B	-11.40B	2.36B	7.03B	-35.45B	45.06B	-5.67B	0.61B	-0.47B	0.21B	1.10B	3.21B	2.68B

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Federal National Mortgage Association Fannie Mae Cash Flow Statement (2009-2026) | FNMA

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Federal National Mortgage Association Fannie Mae Cash Flow Statement (2009-2026) | FNMA

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