Federal Home Loan Mortgage Corporation (FMCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Federal Home Loan Mortgag...

    OTC: FMCC · Real-Time Price · USD
    12.30
    -0.08 (-0.65%)
    At close: Sep 26, 2025, 3:59 PM
    12.35
    0.41%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Federal Home Loan Mortgage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11.86B 10.54B 9.33B 12.11B
    Depreciation & Amortization
    		 n/a n/a -1.26B -1.92B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -420M 118M -751M -586M
    Other Non-Cash Items
    		 -4.81B -4.8B 4.08B 3.9B
    Deferred Income Tax
    		 n/a 1.76B 528M 473M
    Change in Working Capital
    		 -420M 118M -748M -133M
    Operating Cash Flow
    		 6.63B 7.62B 11.93B 16.35B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -97.34B -101.24B -132.91B -124.71B
    Sales Maturities Of Investments
    		 n/a 97.37B 136.26B 162.05B
    Other Investing Acitivies
    		 106.96B 48.12B 8.05B -13.09B
    Investing Cash Flow
    		 9.62B 44.25B 11.4B 24.25B
    Debt Repayment
    		 -14.7B -50.32B -31.86B -61.67B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.03B -1.89B 4.75B 7.33B
    Financial Cash Flow
    		 -16.74B -52.21B -27.11B -54.34B
    Net Cash Flow
    		 -485M -341M -3.79B -13.74B
    Free Cash Flow
    		 6.63B 7.62B 11.93B 16.35B

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