Federal Home Loan Mortgage Corporation

FMCKP ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $134.17B

Line Item	Value	% of Total
Other Financing	$120.32B	89.7%
Working Capital	$13.84B	10.3%