FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $-30.35B | $-30.35B | — |
| Jun 2009 | $-37.19B | $-37.19B | — |
| Sep 2009 | $-10.99B | $-10.99B | — |
| Dec 2009 | $-7.39B | $-7.39B | — |
| Mar 2010 | $-30.89B | $-30.89B | — |
| Jun 2010 | $-16.25B | $-16.25B | — |
| Sep 2010 | $4.69B | $4.69B | — |
| Dec 2010 | $15.05B | $15.05B | — |
| Mar 2011 | $2.57B | $2.57B | — |
| Jun 2011 | $-4.66B | $-4.66B | — |
| Sep 2011 | $-4.62B | $-4.62B | — |
| Dec 2011 | $-8.52B | $-8.52B | — |
| Mar 2012 | $-114.0M | $-114.0M | — |
| Mar 2013 | $-6.42B | $-6.42B | — |
| Jun 2013 | $11.22B | $11.22B | — |
| Sep 2013 | $6.72B | $6.72B | — |
| Dec 2013 | $1.39B | $1.39B | — |
| Mar 2014 | $-1.32B | $-1.32B | — |
| Jun 2014 | $4.74B | $4.74B | — |
| Sep 2014 | $-2.46B | $-2.46B | — |
| Dec 2014 | $-2.30B | $-2.30B | — |
| Mar 2015 | $-1.25B | $-1.25B | — |
| Jun 2015 | $-257.0M | $-257.0M | — |
| Sep 2015 | $-4.87B | $-4.87B | — |
| Dec 2015 | $-298.0M | $-298.0M | — |
| Mar 2016 | $-3.11B | $-3.11B | — |
| Jun 2016 | $-871.0M | $-871.0M | — |
| Sep 2016 | $-767.0M | $-767.0M | — |
| Dec 2016 | $3.77B | $3.77B | — |
| Mar 2017 | $2.62B | $2.62B | — |
| Jun 2017 | $-6.25B | $-6.25B | — |
| Sep 2017 | $3.80B | $3.80B | — |
| Dec 2017 | $4.04B | $4.04B | — |
| Mar 2018 | $-1.41B | $-1.41B | — |
| Jun 2018 | $-266.0M | $-266.0M | — |
| Sep 2018 | $-121.0M | $-121.0M | — |
| Dec 2018 | $4.04B | $4.04B | — |
| Mar 2019 | $1.82B | $1.82B | — |
| Jun 2019 | $364.0M | $364.0M | — |
| Sep 2019 | $996.0M | $996.0M | — |
| Dec 2019 | $-7.93B | $-7.93B | — |
| Mar 2020 | $2.17B | $2.17B | — |
| Jun 2020 | $-41.50B | $-41.50B | — |
| Sep 2020 | $-37.67B | $-37.67B | — |
| Dec 2020 | $4.06B | $4.06B | — |
| Mar 2021 | $24.88B | $24.88B | — |
| Jun 2021 | $15.16B | $15.16B | — |
| Sep 2021 | $-2.98B | $-2.98B | — |
| Dec 2021 | $10.16B | $10.16B | — |
| 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 | — |