FNMA
The table below shows Fannie Mae'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 | $23.99B | -$10.52B | $11.88B | $43.83B | $47.21B | -$72.93B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $186.90B | $152.25B | $119.28B | $90.13B | $90.85B | $26.68B |
| Dividends paid | - | - | - | - | - | - |
Fannie Mae reported operating cash flow of $23.99B for fiscal year 2025. That is up 328.0% from -$10.52B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$980.00M (FY 2016) to $23.99B. 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 | -$206.85B | -$137.17B | -$130.17B | -$154.74B | -$145.05B | $100.47B |