Federal Home Loan Mortgage Corp (FMCC)
1.18
-0.04
(-3.12%)
USD |
OTCM |
Nov 04, 16:00
Federal Home Loan Mortgage Cash from Operations (Quarterly): 3.706B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.706B |
| June 30, 2024 | 927.00M |
| March 31, 2024 | 2.894B |
| December 31, 2023 | 1.883B |
| September 30, 2023 | 726.00M |
| June 30, 2023 | 1.571B |
| March 31, 2023 | 3.435B |
| December 31, 2022 | -268.00M |
| September 30, 2022 | 4.41B |
| June 30, 2022 | 4.034B |
| March 31, 2022 | 3.749B |
| December 31, 2021 | -965.00M |
| September 30, 2021 | 1.248B |
| June 30, 2021 | 5.688B |
| March 31, 2021 | 10.38B |
| December 31, 2020 | -5.328B |
| September 30, 2020 | 5.807B |
| June 30, 2020 | -2.363B |
| March 31, 2020 | 2.791B |
| December 31, 2019 | 8.793B |
| September 30, 2019 | -2.206B |
| June 30, 2019 | 1.336B |
| March 31, 2019 | 4.274B |
| December 31, 2018 | -2.221B |
| September 30, 2018 | -599.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.149B |
| March 31, 2018 | 4.643B |
| December 31, 2017 | -533.00M |
| September 30, 2017 | 4.458B |
| June 30, 2017 | 316.00M |
| March 31, 2017 | -17.00M |
| December 31, 2016 | -658.00M |
| September 30, 2016 | 910.00M |
| June 30, 2016 | 8.229B |
| March 31, 2016 | -4.086B |
| December 31, 2015 | 4.509B |
| September 30, 2015 | -2.17B |
| June 30, 2015 | 234.00M |
| March 31, 2015 | -3.507B |
| December 31, 2014 | -2.429B |
| September 30, 2014 | 293.00M |
| June 30, 2014 | 6.804B |
| March 31, 2014 | 4.217B |
| December 31, 2013 | 8.298B |
| September 30, 2013 | 2.484B |
| June 30, 2013 | 4.662B |
| March 31, 2013 | 1.108B |
| December 31, 2012 | -929.00M |
| September 30, 2012 | -393.00M |
| June 30, 2012 | 5.162B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.328B
Minimum
Dec 2020
10.38B
Maximum
Mar 2021
2.656B
Average
2.842B
Median
Cash from Operations (Quarterly) Benchmarks
| AVVAA World Health Care Products Inc | -0.0191M |
| Mag Mile Capital Inc | 0.1395M |
| Federal National Mortgage Association Fannie Mae | -6.758B |
| Credit Acceptance Corp | 317.70M |
| Consumer Portfolio Services Inc | 43.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 875.00M |
| Cash from Financing (Quarterly) | -5.256B |
| Free Cash Flow | 9.41B |
| Free Cash Flow Per Share (Quarterly) | 1.146 |
| Free Cash Flow to Equity (Quarterly) | -32.11B |
| Free Cash Flow to Firm (Quarterly) | 3.706B |
| Free Cash Flow Yield | 246.6% |