FMCC
The table below shows Freddie Mac's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.89B | $3.44B | $3.75B | $10.38B | $2.79B | $4.27B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $8.93B | $2.31B | -$1.47B | $38.99B | $24.24B | -$2.37B |
| Dividends paid | - | - | - | - | - | - |
Freddie Mac reported operating cash flow of $19.37B for fiscal year 2025. That is up 192.3% from $6.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.39B (FY 2016) to $19.37B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$14.31B | -$6.24B | -$1.90B | $27.72B | -$7.90B | -$2.94B |