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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFO) Operating Cash Flow

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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Operating Cash Flow

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFO) reported Operating Cash Flow of $16.48 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29

  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.48B, a 370.30% increase year-over-year.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.99B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.59B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.91B, a 230.06% increase year-over-year.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for fiscal 2025 was $23.99B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for fiscal 2024 was -$10.52B, a 188.53% decline from fiscal 2023.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for fiscal 2023 was $11.88B, a 72.89% decline from fiscal 2022.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) operating activities for fiscal 2022 was $43.83B, a 7.17% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$16.48B
10-Q · filed 2026-04-29
$22.48B
derived: sum of 2 quarters · filed 2026-04-29
$32.06B
derived: sum of 3 quarters · filed 2026-04-29
$36.97B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31$5.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$15.58B
derived: sum of 2 quarters · filed 2026-02-11
$20.48B
derived: sum of 3 quarters · filed 2026-02-11
$23.99B
10-K · filed 2026-02-11
2025-09-30$9.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$14.49B
derived: sum of 2 quarters · filed 2025-10-29
$18.00B
10-Q · filed 2025-10-29
$5.61B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$4.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$8.41B
10-Q · filed 2025-07-30
-$3.97B
derived: sum of 3 quarters · filed 2026-04-29
-$10.73B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$3.50B
10-Q · filed 2026-04-29
-$8.88B
derived: sum of 2 quarters · filed 2026-04-29
-$15.64B
derived: sum of 3 quarters · filed 2026-04-29
-$14.15B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$12.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$19.14B
derived: sum of 2 quarters · filed 2026-02-11
-$17.66B
derived: sum of 3 quarters · filed 2026-02-11
-$10.52B
10-K · filed 2026-02-11
2024-09-30-$6.76B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$5.27B
derived: sum of 2 quarters · filed 2025-10-29
$1.86B
10-Q · filed 2025-10-29
$3.90B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$8.62B
10-Q · filed 2025-07-30
$10.66B
derived: sum of 3 quarters · filed 2026-02-11
$14.26B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$7.13B
10-Q · filed 2025-04-30
$9.17B
derived: sum of 2 quarters · filed 2026-02-11
$12.77B
derived: sum of 3 quarters · filed 2026-02-11
$15.00B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$2.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$5.64B
derived: sum of 2 quarters · filed 2026-02-11
$7.87B
derived: sum of 3 quarters · filed 2026-02-11
$11.88B
10-K · filed 2026-02-11
2023-09-30$3.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$5.83B
derived: sum of 2 quarters · filed 2024-10-31
$9.85B
10-Q · filed 2024-10-31
$20.26B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$2.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$6.25B
10-Q · filed 2024-07-30
$16.66B
derived: sum of 3 quarters · filed 2025-02-14
$25.91B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$4.01B
10-Q · filed 2024-04-30
$14.43B
derived: sum of 2 quarters · filed 2025-02-14
$23.68B
derived: sum of 3 quarters · filed 2025-02-14
$44.48B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$10.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$19.66B
derived: sum of 2 quarters · filed 2025-02-14
$40.47B
derived: sum of 3 quarters · filed 2025-02-14
$43.83B
10-K · filed 2025-02-14
2022-09-30$9.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$30.05B
derived: sum of 2 quarters · filed 2023-10-31
$33.41B
10-Q · filed 2023-10-31
$43.57B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$20.80B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$24.16B
10-Q · filed 2023-08-01
$34.32B
derived: sum of 3 quarters · filed 2024-02-15
$31.34B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$3.36B
10-Q · filed 2023-05-02
$13.51B
derived: sum of 2 quarters · filed 2024-02-15
$10.53B
derived: sum of 3 quarters · filed 2024-02-15
$25.69B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$10.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$7.17B
derived: sum of 2 quarters · filed 2024-02-15
$22.33B
derived: sum of 3 quarters · filed 2024-02-15
$47.21B
10-K · filed 2024-02-15
2021-09-30-$2.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$12.17B
derived: sum of 2 quarters · filed 2022-11-08
$37.05B
10-Q · filed 2022-11-08
$41.12B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$15.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$40.04B
10-Q · filed 2022-07-29
$44.10B
derived: sum of 3 quarters · filed 2023-02-14
$6.43B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$24.88B
10-Q · filed 2022-05-03
$28.94B
derived: sum of 2 quarters · filed 2023-02-14
-$8.73B
derived: sum of 3 quarters · filed 2023-02-14
-$50.23B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$4.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
-$33.61B
derived: sum of 2 quarters · filed 2023-02-14
-$75.11B
derived: sum of 3 quarters · filed 2023-02-14
-$72.93B
10-K · filed 2023-02-14
2020-09-30-$37.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$79.17B
derived: sum of 2 quarters · filed 2021-10-29
-$76.99B
10-Q · filed 2021-10-29
-$84.92B
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30-$41.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$39.32B
10-Q · filed 2021-08-03
-$47.25B
derived: sum of 3 quarters · filed 2022-02-15
-$46.26B
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$2.17B
10-Q · filed 2021-04-30
-$5.76B
derived: sum of 2 quarters · filed 2022-02-15
-$4.76B
derived: sum of 3 quarters · filed 2022-02-15
-$4.40B
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31-$7.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
-$6.93B
derived: sum of 2 quarters · filed 2022-02-15
-$6.57B
derived: sum of 3 quarters · filed 2022-02-15
-$4.75B
10-K · filed 2022-02-15
2019-09-30$996.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.36B
derived: sum of 2 quarters · filed 2020-10-29
$3.18B
10-Q · filed 2020-10-29
$7.22B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$364.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$2.18B
10-Q · filed 2020-07-30
$6.22B
derived: sum of 3 quarters · filed 2021-02-12
$6.10B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$1.82B
10-Q · filed 2020-05-01
$5.86B
derived: sum of 2 quarters · filed 2021-02-12
$5.74B
derived: sum of 3 quarters · filed 2021-02-12
$5.47B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$4.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$3.92B
derived: sum of 2 quarters · filed 2021-02-12
$3.66B
derived: sum of 3 quarters · filed 2021-02-12
$2.25B
10-K · filed 2021-02-12
2018-09-30-$121.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$387.00M
derived: sum of 2 quarters · filed 2019-10-31
-$1.80B
10-Q · filed 2019-10-31
$2.25B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30-$266.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$1.68B
10-Q · filed 2019-08-01
$2.37B
derived: sum of 3 quarters · filed 2020-02-13
$6.16B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31-$1.41B
10-Q · filed 2019-05-01
$2.63B
derived: sum of 2 quarters · filed 2020-02-13
$6.43B
derived: sum of 3 quarters · filed 2020-02-13
$185.00M
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$4.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$7.84B
derived: sum of 2 quarters · filed 2020-02-13
$1.59B
derived: sum of 3 quarters · filed 2020-02-13
$4.21B
10-K · filed 2020-02-13
$8.26B
10-K · filed 2018-02-14
2017-09-30$3.80B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$2.45B
derived: sum of 2 quarters · filed 2018-11-02
$172.00M
10-Q · filed 2018-11-02
$4.12B
10-Q · filed 2017-11-02
$3.94B
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30-$6.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$3.63B
10-Q · filed 2018-08-02
$262.00M
10-Q · filed 2017-08-03
$143.00M
derived: sum of 3 quarters · filed 2019-02-14
-$624.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$2.62B
10-Q · filed 2018-05-03
$2.67B
10-Q · filed 2017-05-05
$6.39B
derived: sum of 2 quarters · filed 2019-02-14
$5.62B
derived: sum of 3 quarters · filed 2019-02-14
$4.75B
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$3.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$3.00B
derived: sum of 2 quarters · filed 2019-02-14
$2.13B
derived: sum of 3 quarters · filed 2019-02-14
-$980.00M
10-K · filed 2019-02-14
-$733.00M
10-K · filed 2017-02-17
2016-09-30-$767.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$1.64B
derived: sum of 2 quarters · filed 2017-11-02
-$4.75B
10-Q · filed 2017-11-02
-$5.05B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$871.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$3.98B
10-Q · filed 2017-08-03
-$4.28B
derived: sum of 3 quarters · filed 2018-02-14
-$9.15B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$3.11B
10-Q · filed 2017-05-05
-$3.41B
derived: sum of 2 quarters · filed 2018-02-14
-$8.28B
derived: sum of 3 quarters · filed 2018-02-14
-$8.54B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$298.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$5.17B
derived: sum of 2 quarters · filed 2018-02-14
-$5.42B
derived: sum of 3 quarters · filed 2018-02-14
-$6.67B
10-K · filed 2018-02-14
2015-09-30-$4.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$5.13B
derived: sum of 2 quarters · filed 2016-11-03
-$6.38B
10-Q · filed 2016-11-03
-$8.67B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$257.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.51B
10-Q · filed 2016-08-04
-$3.80B
derived: sum of 3 quarters · filed 2017-02-17
-$6.26B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31-$1.25B
10-Q · filed 2016-05-05
-$3.55B
derived: sum of 2 quarters · filed 2017-02-17
-$6.01B
derived: sum of 3 quarters · filed 2017-02-17
-$1.27B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31-$2.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$4.76B
derived: sum of 2 quarters · filed 2017-02-17
-$17.00M
derived: sum of 3 quarters · filed 2017-02-17
-$1.34B
10-K · filed 2017-02-17
2014-09-30-$2.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$2.28B
derived: sum of 2 quarters · filed 2015-11-05
$960.00M
10-Q · filed 2015-11-05
$2.35B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$4.74B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$3.42B
10-Q · filed 2015-08-06
$4.80B
derived: sum of 3 quarters · filed 2016-02-19
$11.52B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$1.32B
10-Q · filed 2015-05-07
$64.00M
derived: sum of 2 quarters · filed 2016-02-19
$6.78B
derived: sum of 3 quarters · filed 2016-02-19
$18.00B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$1.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$8.10B
derived: sum of 2 quarters · filed 2016-02-19
$19.32B
derived: sum of 3 quarters · filed 2016-02-19
$12.90B
10-K · filed 2016-02-19
2013-09-30$6.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$17.94B
derived: sum of 2 quarters · filed 2014-11-06
$11.52B
10-Q · filed 2014-11-06
$16.24B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$11.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$4.80B
10-Q · filed 2014-08-07
$9.52B
derived: sum of 3 quarters · filed 2015-02-20
$17.67B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$6.42B
10-Q · filed 2014-05-08
-$1.70B
derived: sum of 2 quarters · filed 2015-02-20
$6.45B
derived: sum of 3 quarters · filed 2015-02-20
$30.70B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$4.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$12.87B
derived: sum of 2 quarters · filed 2015-02-20
$37.12B
derived: sum of 3 quarters · filed 2015-02-20
$37.00B
10-K · filed 2015-02-20
2012-09-30$8.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$32.39B
derived: sum of 2 quarters · filed 2013-11-07
$32.28B
10-Q · filed 2013-11-07
$23.75B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$24.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$24.14B
10-Q · filed 2013-08-08
$15.61B
derived: sum of 3 quarters · filed 2014-02-21
$10.99B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$114.00M
10-Q · filed 2012-05-09
-$8.64B
derived: sum of 2 quarters · filed 2014-02-21
-$13.26B
derived: sum of 3 quarters · filed 2014-02-21
-$17.92B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$8.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$13.14B
derived: sum of 2 quarters · filed 2014-02-21
-$17.80B
derived: sum of 3 quarters · filed 2014-02-21
-$15.24B
10-K · filed 2014-02-21
2011-09-30-$4.62B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$9.28B
derived: sum of 2 quarters · filed 2012-11-07
-$6.71B
10-Q · filed 2012-11-07
$8.34B
derived: sum of 4 quarters · filed 2013-04-02
2011-06-30-$4.66B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$2.10B
10-Q · filed 2012-08-08
$12.96B
derived: sum of 3 quarters · filed 2013-04-02
$17.64B
derived: sum of 4 quarters · filed 2013-04-02
2011-03-31$2.57B
10-Q · filed 2012-05-09
$17.62B
derived: sum of 2 quarters · filed 2013-04-02
$22.30B
derived: sum of 3 quarters · filed 2013-04-02
$6.06B
derived: sum of 4 quarters · filed 2013-04-02
2010-12-31$15.05B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
$19.74B
derived: sum of 2 quarters · filed 2013-04-02
$3.49B
derived: sum of 3 quarters · filed 2013-04-02
-$27.39B
10-K · filed 2013-04-02
2010-09-30$4.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$11.56B
derived: sum of 2 quarters · filed 2011-11-08
-$42.45B
10-Q · filed 2011-11-08
-$35.85B
10-Q · filed 2010-11-05
-$49.83B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$16.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$47.13B
10-Q · filed 2011-08-05
-$49.64B
10-Q · filed 2010-08-05
-$54.52B
derived: sum of 3 quarters · filed 2012-02-29
-$65.50B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$30.89B
10-Q · filed 2011-05-06
-$32.90B
10-Q · filed 2010-05-10
-$38.27B
derived: sum of 2 quarters · filed 2012-02-29
-$49.26B
derived: sum of 3 quarters · filed 2012-02-29
-$86.45B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$7.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$18.37B
derived: sum of 2 quarters · filed 2012-02-29
-$55.56B
derived: sum of 3 quarters · filed 2012-02-29
-$85.91B
10-K · filed 2012-02-29
2009-09-30-$10.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$48.18B
derived: sum of 2 quarters · filed 2010-11-05
-$78.52B
10-Q · filed 2010-11-05
-$102.80B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$37.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$67.54B
10-Q · filed 2010-08-05
-$91.81B
derived: sum of 3 quarters · filed 2011-02-24
-$81.62B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$30.34B
10-Q · filed 2010-05-10
-$54.62B
derived: sum of 2 quarters · filed 2011-02-24
-$44.42B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$24.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$14.08B
derived: sum of 2 quarters · filed 2011-02-24
$15.85B
10-K · filed 2011-02-24
2008-09-30$10.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$40.13B
10-Q · filed 2009-11-05
2008-06-30$29.93B
10-Q · filed 2009-08-06
2007-12-31$42.95B
10-K · filed 2010-02-26