Freddie Mac (FMCC)
5.11
-0.01
(-0.20%)
USD |
OTCM |
Sep 11, 16:00
Freddie Mac Cash from Operations (Quarterly) : 2.758B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.758B |
| March 31, 2026 | 3.868B |
| December 31, 2025 | 2.578B |
| September 30, 2025 | 5.08B |
| June 30, 2025 | 8.143B |
| March 31, 2025 | 3.572B |
| December 31, 2024 | -900.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -1.149B |
| March 31, 2018 | 4.643B |
| December 31, 2017 | -400.00M |
| September 30, 2017 | 5.563B |
| June 30, 2017 | 245.00M |
| March 31, 2017 | 54.00M |
| December 31, 2016 | 4.404B |
| September 30, 2016 | -3.688B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Federal National Mortgage Association | 9.253B |
| Federal Agricultural Mortgage Corp. | 40.40M |
| Standard Premium Finance Holdings, Inc. | 0.6858M |
| PayPal Holdings, Inc. | 1.983B |
| Walker & Dunlop, Inc. | 1.169B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 18.74B |
| Cash from Financing (Quarterly) | -21.64B |
| Free Cash Flow | 14.28B |
| Free Cash Flow Per Share (Quarterly) | 0.8528 |
| Free Cash Flow to Equity (Quarterly) | -6.381B |
| Free Cash Flow to Firm (Quarterly) | 25.48B |
| Free Cash Flow Yield | 86.43% |