FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $3.36B | $3.36B | — |
| Jun 2022 | $20.81B | $20.81B | — |
| Sep 2022 | $9.25B | $9.25B | — |
| Dec 2022 | $10.42B | $10.42B | — |
| Mar 2023 | $4.02B | $4.02B | — |
| Jun 2023 | $2.23B | $2.23B | — |
| Sep 2023 | $3.60B | $3.60B | — |
| Dec 2023 | $2.04B | $2.04B | — |
| Mar 2024 | $7.14B | $7.14B | — |
| Jun 2024 | $1.49B | $1.49B | — |
| Sep 2024 | $-6.76B | $-6.76B | — |
| Dec 2024 | $-12.38B | $-12.38B | — |
| Mar 2025 | $3.51B | $3.51B | — |
| Jun 2025 | $4.91B | $4.91B | — |
| Sep 2025 | $9.59B | $9.59B | — |
| Dec 2025 | $5.99B | $5.99B | — |
| Mar 2026 | $16.48B | $16.48B | — |