Federal Home Loan Mortgage Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $4.21B | $4.21B | — |
| Jun 2011 | $4.17B | $4.17B | — |
| Sep 2011 | $1.02B | $1.02B | — |
| Dec 2011 | $922.0M | $922.0M | — |
| Mar 2012 | $1.40B | $1.40B | — |
| Jun 2012 | $5.16B | $5.16B | — |
| Sep 2012 | $-393.0M | $-393.0M | — |
| Dec 2012 | $2.29B | $2.29B | — |
| Mar 2013 | $1.11B | $1.11B | — |
| Jun 2013 | $4.66B | $4.66B | — |
| Sep 2013 | $3.59B | $3.59B | — |
| Dec 2013 | $9.17B | $9.17B | — |
| Mar 2014 | $4.22B | $4.22B | — |
| Jun 2014 | $6.80B | $6.80B | — |
| Sep 2014 | $293.0M | $293.0M | — |
| Dec 2014 | $-2.43B | $-2.43B | — |
| Mar 2015 | $-3.51B | $-3.51B | — |
| Jun 2015 | $234.0M | $234.0M | — |
| Sep 2015 | $-2.17B | $-2.17B | — |
| Dec 2015 | $4.51B | $4.51B | — |
| Mar 2016 | $-4.09B | $-4.09B | — |
| Jun 2016 | $8.23B | $8.23B | — |
| Sep 2016 | $910.0M | $910.0M | — |
| Dec 2016 | $-658.0M | $-658.0M | — |
| Mar 2017 | $-17.0M | $-17.0M | — |
| Jun 2017 | $316.0M | $316.0M | — |
| Sep 2017 | $4.46B | $4.46B | — |
| Dec 2017 | $-533.0M | $-533.0M | — |
| Mar 2018 | $4.64B | $4.64B | — |
| Jun 2018 | $-1.15B | $-1.15B | — |
| Sep 2018 | $-599.0M | $-599.0M | — |
| Dec 2018 | $-2.22B | $-2.22B | — |
| Mar 2019 | $4.27B | $4.27B | — |
| Jun 2019 | $1.34B | $1.34B | — |
| Sep 2019 | $-2.21B | $-2.21B | — |
| Dec 2019 | $8.79B | $8.79B | — |
| Mar 2020 | $2.79B | $2.79B | — |
| Jun 2020 | $-2.36B | $-2.36B | — |
| Sep 2020 | $5.81B | $5.81B | — |
| Dec 2020 | $-5.33B | $-5.33B | — |
| Mar 2021 | $10.38B | $10.38B | — |
| Jun 2021 | $5.69B | $5.69B | — |
| Sep 2021 | $1.25B | $1.25B | — |
| Dec 2021 | $-965.0M | $-965.0M | — |
| Mar 2022 | $3.75B | $3.75B | — |
| Jun 2022 | $4.03B | $4.03B | — |
| Sep 2022 | $4.41B | $4.41B | — |
| Dec 2022 | $-268.0M | $-268.0M | — |
| Mar 2023 | $3.44B | $3.44B | — |
| Jun 2023 | $1.57B | $1.57B | — |
| Sep 2023 | $726.0M | $726.0M | — |
| Dec 2023 | $1.88B | $1.88B | — |
| Mar 2024 | $2.89B | $2.89B | — |
| Jun 2024 | $927.0M | $927.0M | — |
| Sep 2024 | $3.71B | $3.71B | — |
| Dec 2024 | $-900.0M | $-900.0M | — |
| Mar 2025 | $3.57B | $3.57B | — |
| Jun 2025 | $8.14B | $8.14B | — |
| Sep 2025 | $5.08B | $5.08B | — |
| Dec 2025 | $2.58B | $2.58B | — |