Federal Home Loan Mortgage Corporation
Cash Flow Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.78B | $2.77B | $2.39B | $2.79B | $3.22B | $3.11B | $2.77B | $2.77B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.58B | $5.08B | $8.14B | $3.57B | $-900.0M | $3.71B | $927.0M | $2.89B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.71B | $-881.0M | $-5.58B | $6.49B | $-13.58B | $875.0M | $13.40B | $8.93B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.59B | $-3.84B | $-3.09B | $-10.81B | $15.16B | $-5.26B | $-12.33B | $-14.31B |
| Net Change in Cash | $703.0M | $357.0M | $-523.0M | $-744.0M | $677.0M | $-675.0M | $2.00B | $-2.49B |
| Free Cash Flow | — | — | — | — | — | — | — | — |