FREJO OTC
Federal Home Loan Mortgage Corporation PFD 5.1% SAL
1W: +0.0%
1M: -10.1%
3M: -16.8%
YTD: -38.4%
1Y: -40.7%
3Y: +270.6%
5Y: -15.1%
$14.01
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Short Interest
Cash Flow Trends
Operating Cash Flow
$19.4B
+192.3% ▲
5Y CAGR: +84.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$19.4B
+192.3% ▲
5Y CAGR: +84.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$207M
+57.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.1B | $9.3B | $10.5B | $11.9B | $16.0B |
| Depreciation & Amort. | $0 | -$1.3B | $0 | $0 | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $453M | -$748M | $118M | -$420M | -$2.4B |
| Other Non-Cash Items | $3.9B | $4.1B | -$4.8B | -$4.8B | $4.6B |
| Operating Cash Flow | $16.4B | $11.9B | $7.6B | $6.6B | $19.4B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$124.7B | -$132.9B | -$101.2B | -$97.3B | $30.0B |
| Investment Sales | $163.1B | $136.3B | $97.4B | $0 | $0 |
| Other Investing | -$14.2B | $8.0B | $48.1B | $107.0B | -$25.2B |
| Investing Cash Flow | $24.2B | $11.4B | $44.3B | $9.6B | $4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61.7B | -$31.9B | -$50.3B | -$14.7B | -$24.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7.3B | $4.7B | -$1.9B | -$2.0B | -$5M |
| Financing Cash Flow | -$54.3B | -$27.1B | -$52.2B | -$16.7B | -$24.3B |
| Net Change in Cash | -$13.7B | -$3.8B | -$341M | -$485M | -$207M |
| Cash End of Period | $10.2B | $6.4B | $6.0B | $5.5B | $5.3B |
| Free Cash Flow | $16.4B | $11.9B | $7.6B | $6.6B | $19.4B |