FMCC
The table below shows Freddie Mac's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.37B | $6.63B | $7.62B | $11.93B | $16.35B | $907.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $4.74B | $9.62B | $44.25B | $11.40B | $24.25B | -$83.36B |
| Dividends paid | - | - | - | - | - | - |
Freddie Mac reported operating cash flow of $19.37B for fiscal year 2025. That is up 192.3% from $6.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.39B (FY 2016) to $19.37B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| - |
| - |
| - |
| - |
| - |
| - |
| Financing cash flow | -$24.32B | -$16.74B | -$52.21B | -$27.11B | -$54.34B | $101.15B |