FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |