OTC:FREJO | Free Cash Flow | FEDERAL HOME LOAN MORTGAGE CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2009-12-31 to 2025-12-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$2.58B
2025-03-31$3.57B
2024-12-31-$900M
2024-03-31$2.89B
2023-12-31$1.88B
2023-03-31$3.44B
2022-12-31-$268M
2022-03-31$3.75B
2021-12-31-$965M
2021-03-31$10.38B
2020-12-31-$5.33B
2020-03-31$2.79B
2019-12-31$8.79B
2019-03-31$4.27B
2018-12-31-$2.22B
2018-03-31$4.64B
2017-12-31-$533M
2017-03-31-$17M
2016-12-31-$658M
2016-03-31-$4.09B
2015-12-31$4.51B
2015-03-31-$3.51B
2014-12-31-$2.43B
2014-03-31$4.22B
2013-12-31$9.17B
2013-03-31$1.11B
2012-12-31$2.29B
2012-03-31$1.4B
2011-12-31$922M
2011-03-31$4.21B
2010-12-31$442M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$19.37B
2024-12-31$6.63B
2023-12-31$7.62B
2022-12-31$11.93B
2021-12-31$16.35B
2020-12-31$907M
2019-12-31$12.2B
2018-12-31$674M
2017-12-31$4.22B
2016-12-31$4.4B
2015-12-31-$934M
2014-12-31$8.89B
2013-12-31$18.53B
2012-12-31$8.47B
2011-12-31$10.32B
2010-12-31$10.82B
2009-12-31$1.29B