FNMA
The table below shows Fannie Mae'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 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $16.48B | $3.50B | $7.13B | $4.01B | $3.36B | $24.88B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $32.86B | $24.70B | -$12.29B | $17.57B | $4.32B | -$14.44B |
| Dividends paid | - | - | - | - | - | - |
Fannie Mae reported operating cash flow of $23.99B for fiscal year 2025. That is up 328.0% from -$10.52B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$980.00M (FY 2016) to $23.99B. 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 | -$46.66B | -$28.67B | -$30.29B | -$18.59B | -$27.33B | -$11.72B |