Federal Home Loan Mortgage Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.84B | $2.77B | $2.39B | $2.79B | $3.11B | $2.77B | $2.77B | $2.69B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | $5.08B | $8.14B | $3.57B | $3.71B | $927.0M | $2.89B | $726.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $6.49B | — | — | $8.93B | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-10.81B | — | — | $-14.31B | — |
| Net Change in Cash | — | — | — | $-744.0M | — | — | $-2.49B | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |