Federal Home Loan Mortgage Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $1.29B | $1.29B | — |
| FY2010 | $10.82B | $10.82B | — |
| FY2011 | $10.32B | $10.32B | — |
| FY2012 | $8.47B | $8.47B | — |
| FY2013 | $18.53B | $18.53B | — |
| FY2014 | $8.89B | $8.89B | — |
| FY2015 | $-934.0M | $-934.0M | — |
| FY2016 | $4.40B | $4.40B | — |
| FY2017 | $4.22B | $4.22B | — |
| FY2018 | $674.0M | $674.0M | — |
| FY2019 | $12.20B | $12.20B | — |
| FY2020 | $907.0M | $907.0M | — |
| FY2021 | $16.35B | $16.35B | — |
| FY2022 | $11.93B | $11.93B | — |
| FY2023 | $7.62B | $7.62B | — |
| FY2024 | $6.63B | $6.63B | — |
| FY2025 | $19.37B | $19.37B | — |