Federal National Mortgage Association Fannie Mae annual operating cash flow
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2025
Federal National Mortgage Association Fannie Mae Operating Cash Flow Growth & History (FNMA)
Federal National Mortgage Association Fannie Mae's operating cash flow was $23.99B for fiscal 2025.
View full Federal National Mortgage Association Fannie Mae company overviewFederal National Mortgage Association Fannie Mae annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.99B | $34.51B | — |
| 2024 | 2024-12-31 | −$10.52B | −$22.40B | — |
| 2023 | 2023-12-31 | $11.88B | −$31.94B | −72.89% |
| 2022 | 2022-12-31 | $43.83B | −$3.38B | −7.17% |
| 2021 | 2021-12-31 | $47.21B | $120.14B | — |
| 2020 | 2020-12-31 | −$72.93B | −$68.18B | — |
| 2019 | 2019-12-31 | −$4.75B | −$7.00B | — |
| 2018 | 2018-12-31 | $2.25B | −$1.97B | −46.64% |
| 2017 | 2017-12-31 | $4.21B | $5.19B | — |
| 2016 | 2016-12-31 | −$980.0M | $5.69B | — |
| 2015 | 2015-12-31 | −$6.67B | −$5.33B | — |
| 2014 | 2014-12-31 | −$1.34B | −$14.24B | — |
| 2013 | 2013-12-31 | $12.90B | −$24.10B | −65.13% |
| 2012 | 2012-12-31 | $37.00B | $52.24B | — |
| 2011 | 2011-12-31 | −$15.24B | $12.16B | — |
| 2010 | 2010-12-31 | −$27.39B | $58.51B | — |
| 2009 | 2009-12-31 | −$85.91B | −$101.76B | — |
| 2008 | 2008-12-31 | $15.85B | −$27.10B | −63.09% |
| 2007 | 2007-12-31 | $42.95B | — | — |
Federal National Mortgage Association Fannie Mae quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.25B | $4.34B | +88.53% |
| Q1 2026 | 2026-03-31 | $16.48B | $12.98B | +370.30% |
| Q4 2025 | 2025-12-31 | $5.99B | $18.38B | — |
| Q3 2025 | 2025-09-30 | $9.59B | $16.34B | — |
| Q2 2025 | 2025-06-30 | $4.91B | $3.42B | +230.06% |
| Q1 2025 | 2025-03-31 | $3.50B | −$3.63B | −50.88% |
| Q4 2024 | 2024-12-31 | −$12.38B | −$14.42B | — |
| Q3 2024 | 2024-09-30 | −$6.76B | −$10.36B | — |
| Q2 2024 | 2024-06-30 | $1.49B | −$743.0M | −33.32% |
| Q1 2024 | 2024-03-31 | $7.13B | $3.12B | +77.71% |
| Q4 2023 | 2023-12-31 | $2.04B | −$8.38B | −80.46% |
| Q3 2023 | 2023-09-30 | $3.60B | −$5.64B | −61.04% |
| Q2 2023 | 2023-06-30 | $2.23B | −$18.57B | −89.28% |
| Q1 2023 | 2023-03-31 | $4.01B | $657.0M | +19.57% |
| Q4 2022 | 2022-12-31 | $10.41B | $259.0M | +2.55% |
| Q3 2022 | 2022-09-30 | $9.25B | $12.23B | — |
| Q2 2022 | 2022-06-30 | $20.80B | $5.65B | +37.27% |
| Q1 2022 | 2022-03-31 | $3.36B | −$21.52B | −86.50% |
| Q4 2021 | 2021-12-31 | $10.16B | $6.10B | +150.15% |
| Q3 2021 | 2021-09-30 | −$2.98B | $34.69B | — |
| Q2 2021 | 2021-06-30 | $15.16B | $56.65B | — |
| Q1 2021 | 2021-03-31 | $24.88B | $22.71B | +1044.57% |
| Q4 2020 | 2020-12-31 | $4.06B | $11.99B | — |
| Q3 2020 | 2020-09-30 | −$37.67B | −$38.67B | — |
| Q2 2020 | 2020-06-30 | −$41.50B | −$41.86B | — |
| Q1 2020 | 2020-03-31 | $2.17B | $358.0M | +19.71% |
| Q4 2019 | 2019-12-31 | −$7.93B | −$11.97B | — |
| Q3 2019 | 2019-09-30 | $996.0M | $1.12B | — |
| Q2 2019 | 2019-06-30 | $364.0M | $630.0M | — |
| Q1 2019 | 2019-03-31 | $1.82B | $3.23B | — |
| Q4 2018 | 2018-12-31 | $4.04B | $3.0M | +0.07% |
| Q3 2018 | 2018-09-30 | −$121.0M | −$3.92B | — |
| Q2 2018 | 2018-06-30 | −$266.0M | $5.98B | — |
| Q1 2018 | 2018-03-31 | −$1.41B | −$4.03B | — |
| Q4 2017 | 2017-12-31 | $4.04B | $272.0M | +7.22% |
| Q3 2017 | 2017-09-30 | $3.80B | $4.57B | — |
| Q2 2017 | 2017-06-30 | −$6.25B | −$5.37B | — |
| Q1 2017 | 2017-03-31 | $2.62B | $5.73B | — |
| Q4 2016 | 2016-12-31 | $3.77B | $4.07B | — |
| Q3 2016 | 2016-09-30 | −$767.0M | $4.10B | — |
| Q2 2016 | 2016-06-30 | −$871.0M | −$614.0M | — |
| Q1 2016 | 2016-03-31 | −$3.11B | −$1.86B | — |
| Q4 2015 | 2015-12-31 | −$298.0M | $2.00B | — |
| Q3 2015 | 2015-09-30 | −$4.87B | −$2.41B | — |
| Q2 2015 | 2015-06-30 | −$257.0M | −$5.00B | — |
| Q1 2015 | 2015-03-31 | −$1.25B | $72.0M | — |
| Q4 2014 | 2014-12-31 | −$2.30B | −$3.68B | — |
| Q3 2014 | 2014-09-30 | −$2.46B | −$9.18B | — |
| Q2 2014 | 2014-06-30 | $4.74B | −$6.48B | −57.75% |
| Q1 2014 | 2014-03-31 | −$1.32B | $5.10B | — |
| Q4 2013 | 2013-12-31 | $1.39B | −$3.34B | −70.67% |
| Q3 2013 | 2013-09-30 | $6.72B | −$1.43B | −17.53% |
| Q2 2013 | 2013-06-30 | $11.22B | −$13.03B | −53.72% |
| Q1 2013 | 2013-03-31 | −$6.42B | −$6.31B | — |
| Q4 2012 | 2012-12-31 | $4.72B | $13.25B | — |
| Q3 2012 | 2012-09-30 | $8.14B | $12.76B | — |
| Q2 2012 | 2012-06-30 | $24.25B | $28.91B | — |
| Q1 2012 | 2012-03-31 | −$114.0M | −$2.68B | — |
| Q4 2011 | 2011-12-31 | −$8.52B | −$23.58B | — |
| Q3 2011 | 2011-09-30 | −$4.62B | −$9.30B | — |
| Q2 2011 | 2011-06-30 | −$4.66B | $11.59B | — |
| Q1 2011 | 2011-03-31 | $2.57B | $33.45B | — |
| Q4 2010 | 2010-12-31 | $15.05B | $22.44B | — |
| Q3 2010 | 2010-09-30 | $4.69B | $15.67B | — |
| Q2 2010 | 2010-06-30 | −$16.25B | $20.94B | — |
| Q1 2010 | 2010-03-31 | −$30.89B | −$540.0M | — |
| Q4 2009 | 2009-12-31 | −$7.39B | — | — |
| Q3 2009 | 2009-09-30 | −$10.99B | −$21.18B | — |
| Q2 2009 | 2009-06-30 | −$37.19B | — | — |
| Q1 2009 | 2009-03-31 | −$30.34B | — | — |
| Q3 2008 | 2008-09-30 | $10.20B | — | — |
Federal National Mortgage Association Fannie Mae operating cash flow trends
Over the last five fiscal years, Federal National Mortgage Association Fannie Mae's operating cash flow increased from −$72.93B to $23.99B, a change of $96.92B. The latest reported quarter, Q2 2026, shows $9.25B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Federal National Mortgage Association Fannie Mae source filings ↗