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
-
-
-
-
-
-
FMCC operating cash flow (10-K history)
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.