Federal Home Loan Mortgage Corporation PFD 5.1% SAL
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |