Also trades as: FNMA (OTC) · $vol 16M · FNMAS (OTC) · $vol 4M · FNMAT (OTC) · $vol 1M · FNMFO (OTC) · $vol 1M · FNMFN (OTC) · $vol 0M · FNMAM (OTC) · $vol 0M · FNMAJ (OTC) · $vol 0M · FNMAP (OTC) · $vol 0M · FNMAH (OTC) · $vol 0M · FNMFM (OTC) · $vol 0M · FNMAN (OTC) · $vol 0M · FNMAO (OTC) · $vol 0M · FNMAG (OTC) · $vol 0M · FNMAK (OTC) · $vol 0M · FNMAL (OTC) · $vol 0M
FNMAI OTC
Federal National Mortgage Association
1W: -14.7%
1M: -31.2%
3M: -33.3%
YTD: -58.5%
1Y: -63.5%
3Y: +186.5%
5Y: +292.9%
$5.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24.0B
+328.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$24.0B
+328.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
-60.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.2B | $12.9B | $17.4B | $17.0B | $21.6B |
| Depreciation & Amort. | $0 | -$5.7B | $0 | -$1.6B | -$1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $43.7B | $32.7B | -$1.1B | -$25.1B | $322M |
| Other Non-Cash Items | -$18.9B | $4.1B | -$5.6B | -$1.9B | $2.7B |
| Operating Cash Flow | $47.2B | $43.8B | $11.9B | -$10.5B | $24.0B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2.7B | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $2.7B | $0 | $0 | $0 |
| Investment Purchases | $0 | -$247.0B | $0 | $0 | $10.6B |
| Investment Sales | $1.1B | $500.2B | $0 | $0 | $0 |
| Other Investing | $89.8B | -$163.1B | $99.2B | $157.8B | $176.3B |
| Investing Cash Flow | $90.8B | $90.1B | $99.2B | $157.8B | $186.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145.1B | -$154.7B | -$130.2B | -$137.2B | -$206.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $69M | $0 | $0 | -$3M | -$7M |
| Financing Cash Flow | -$145.1B | -$154.7B | -$130.2B | -$137.2B | -$206.8B |
| Net Change in Cash | -$7.0B | -$20.8B | -$19.1B | $10.1B | $4.0B |
| Cash End of Period | $108.6B | $87.8B | $68.7B | $78.8B | $42.6B |
| Free Cash Flow | $47.2B | $41.1B | $11.9B | -$10.5B | $24.0B |