Federal Home Loan Mortgage Corporation Operating Cash Flow
Federal Home Loan Mortgage Corporation (FMCCL) reported Operating Cash Flow of $6.63 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.58B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.08B, a 37.08% increase year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.14B, a 778.43% increase year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.57B, a 23.43% increase year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for fiscal 2025 was $19.37B, a 192.33% increase from fiscal 2024.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for fiscal 2024 was $6.63B, a 12.97% decline from fiscal 2023.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for fiscal 2023 was $7.62B, a 36.14% decline from fiscal 2022.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) operating activities for fiscal 2022 was $11.93B, a 27.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.63B 10-Q · filed 2026-07-30 | ||||||
| 2025-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.66B derived: sum of 2 quarters · filed 2026-02-12 | $15.80B derived: sum of 3 quarters · filed 2026-07-30 | $19.37B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.22B derived: sum of 2 quarters · filed 2026-07-30 | $16.80B 10-Q · filed 2025-10-30 | $15.89B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $8.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.71B 10-Q · filed 2026-07-30 | $10.81B derived: sum of 3 quarters · filed 2026-07-30 | $14.52B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $3.57B 10-Q · filed 2025-05-01 | $2.67B derived: sum of 2 quarters · filed 2026-02-12 | $6.38B derived: sum of 3 quarters · filed 2026-02-12 | $7.30B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-12-31 | -$900.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.81B derived: sum of 2 quarters · filed 2026-02-12 | $3.73B derived: sum of 3 quarters · filed 2026-02-12 | $6.63B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.63B derived: sum of 2 quarters · filed 2025-10-30 | $7.53B 10-Q · filed 2025-10-30 | $9.41B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $927.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.82B 10-Q · filed 2025-07-31 | $5.70B derived: sum of 3 quarters · filed 2026-02-12 | $6.43B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $2.89B 10-Q · filed 2025-05-01 | $4.78B derived: sum of 2 quarters · filed 2026-02-12 | $5.50B derived: sum of 3 quarters · filed 2026-02-12 | $7.07B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.61B derived: sum of 2 quarters · filed 2026-02-12 | $4.18B derived: sum of 3 quarters · filed 2026-02-12 | $7.62B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.30B derived: sum of 2 quarters · filed 2024-10-30 | $5.73B 10-Q · filed 2024-10-30 | $5.46B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.01B 10-Q · filed 2024-07-31 | $4.74B derived: sum of 3 quarters · filed 2025-02-13 | $9.15B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $3.44B 10-Q · filed 2024-05-01 | $3.17B derived: sum of 2 quarters · filed 2025-02-13 | $7.58B derived: sum of 3 quarters · filed 2025-02-13 | $11.61B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.14B derived: sum of 2 quarters · filed 2025-02-13 | $8.18B derived: sum of 3 quarters · filed 2025-02-13 | $11.93B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $4.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $8.44B derived: sum of 2 quarters · filed 2023-11-01 | $12.19B 10-Q · filed 2023-11-01 | $11.23B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $4.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.78B 10-Q · filed 2023-08-02 | $6.82B derived: sum of 3 quarters · filed 2024-02-14 | $8.07B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $3.75B 10-Q · filed 2023-05-03 | $2.78B derived: sum of 2 quarters · filed 2024-02-14 | $4.03B derived: sum of 3 quarters · filed 2024-02-14 | $9.72B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$965.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $283.00M derived: sum of 2 quarters · filed 2024-02-14 | $5.97B derived: sum of 3 quarters · filed 2024-02-14 | $16.35B 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.94B derived: sum of 2 quarters · filed 2022-11-08 | $17.32B 10-Q · filed 2022-11-08 | $11.99B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $5.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $16.07B 10-Q · filed 2022-07-28 | $10.74B derived: sum of 3 quarters · filed 2023-02-22 | $16.55B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $10.38B 10-Q · filed 2022-04-28 | $5.05B derived: sum of 2 quarters · filed 2023-02-22 | $10.86B derived: sum of 3 quarters · filed 2023-02-22 | $8.50B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$5.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $479.00M derived: sum of 2 quarters · filed 2023-02-22 | -$1.88B derived: sum of 3 quarters · filed 2023-02-22 | $907.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $5.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.44B derived: sum of 2 quarters · filed 2021-10-29 | $6.24B 10-Q · filed 2021-10-29 | $15.03B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | -$2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $428.00M 10-Q · filed 2021-07-29 | $9.22B derived: sum of 3 quarters · filed 2022-02-10 | $7.01B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | $2.79B 10-Q · filed 2021-04-29 | $11.58B derived: sum of 2 quarters · filed 2022-02-10 | $9.38B derived: sum of 3 quarters · filed 2022-02-10 | $10.71B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | $8.79B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $6.59B derived: sum of 2 quarters · filed 2022-02-10 | $7.92B derived: sum of 3 quarters · filed 2022-02-10 | $12.20B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | -$2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$870.00M derived: sum of 2 quarters · filed 2020-10-29 | $3.40B 10-Q · filed 2020-10-29 | $1.18B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.61B 10-Q · filed 2020-07-30 | $3.39B derived: sum of 3 quarters · filed 2021-02-11 | $2.79B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | $4.27B 10-Q · filed 2020-04-30 | $2.05B derived: sum of 2 quarters · filed 2021-02-11 | $1.45B derived: sum of 3 quarters · filed 2021-02-11 | $305.00M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-12-31 | -$2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$2.82B derived: sum of 2 quarters · filed 2021-02-11 | -$3.97B derived: sum of 3 quarters · filed 2021-02-11 | $674.00M 10-K · filed 2021-02-11 | |||
| 2018-09-30 | -$599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.75B derived: sum of 2 quarters · filed 2019-10-30 | $2.90B 10-Q · filed 2019-10-30 | $2.36B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.49B 10-Q · filed 2019-07-31 | $2.96B derived: sum of 3 quarters · filed 2020-02-13 | $7.42B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $4.64B 10-Q · filed 2019-05-01 | $4.11B derived: sum of 2 quarters · filed 2020-02-13 | $8.57B derived: sum of 3 quarters · filed 2020-02-13 | $8.88B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $3.92B derived: sum of 2 quarters · filed 2020-02-13 | $4.24B derived: sum of 3 quarters · filed 2020-02-13 | $4.22B 10-K · filed 2020-02-13 | $5.46B 10-K · filed 2018-02-15 | ||
| 2017-09-30 | $4.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $4.77B derived: sum of 2 quarters · filed 2018-10-31 | $4.76B 10-Q · filed 2018-10-31 | ||||
| 2017-06-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $299.00M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | -$17.00M 10-Q · filed 2018-05-01 | ||||||
| 2016-12-31 | $4.39B 10-K · filed 2019-02-14 | $4.86B 10-K · filed 2018-02-15 | |||||
| 2015-12-31 | -$934.00M 10-K · filed 2018-02-15 | ||||||
| 2014-06-30 | $6.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.02B 10-Q · filed 2014-08-07 | $20.19B derived: sum of 3 quarters · filed 2014-08-07 | $23.78B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2014-03-31 | $4.22B 10-Q · filed 2014-05-08 | $13.39B derived: sum of 2 quarters · filed 2014-05-08 | $16.98B derived: sum of 3 quarters · filed 2014-05-08 | $21.64B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-12-31 | $9.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.76B derived: sum of 2 quarters · filed 2014-02-27 | $17.42B derived: sum of 3 quarters · filed 2014-08-07 | $18.53B 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $3.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.25B derived: sum of 2 quarters · filed 2014-08-07 | $9.36B 10-Q · filed 2013-11-07 | $11.65B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-06-30 | $4.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.77B 10-Q · filed 2014-08-07 | $6.41B 10-Q · filed 2013-08-07 | $8.06B derived: sum of 3 quarters · filed 2014-08-07 | $7.67B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $1.11B 10-Q · filed 2014-05-08 | $1.96B 10-Q · filed 2013-05-08 | $3.40B derived: sum of 2 quarters · filed 2014-05-08 | $3.01B derived: sum of 3 quarters · filed 2014-05-08 | $8.17B derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.90B derived: sum of 2 quarters · filed 2014-02-27 | $7.06B derived: sum of 3 quarters · filed 2014-02-27 | $8.47B 10-K · filed 2014-02-27 | |||
| 2012-09-30 | -$393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.77B derived: sum of 2 quarters · filed 2013-11-07 | $6.17B 10-Q · filed 2013-11-07 | $7.09B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $5.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.57B 10-Q · filed 2013-08-07 | $7.49B derived: sum of 3 quarters · filed 2014-02-27 | $8.51B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $1.40B 10-Q · filed 2013-05-08 | $2.33B derived: sum of 2 quarters · filed 2014-02-27 | $3.34B derived: sum of 3 quarters · filed 2014-02-27 | $7.51B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $922.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.94B derived: sum of 2 quarters · filed 2014-02-27 | $6.11B derived: sum of 3 quarters · filed 2014-02-27 | $10.32B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.18B derived: sum of 2 quarters · filed 2012-11-06 | $9.40B 10-Q · filed 2012-11-06 | $9.84B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.38B 10-Q · filed 2012-08-07 | $7.79B 10-Q · filed 2011-08-08 | $8.82B derived: sum of 3 quarters · filed 2013-02-28 | $12.54B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $4.21B 10-Q · filed 2012-05-03 | $4.66B derived: sum of 2 quarters · filed 2013-02-28 | $8.37B derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.16B derived: sum of 2 quarters · filed 2013-02-28 | $10.82B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $10.38B 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $6.66B 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $1.29B 10-K · filed 2012-03-09 |