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Federal Home Loan Mortgage Corp
OTC:FMCC

Watchlist Manager
Federal Home Loan Mortgage Corp
OTC:FMCC
Watchlist
Price: 7.4 USD 1.93% Market Closed
Market Cap: $4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
+107%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+95%
5Y
+88%
10Y
+98%

Cash Flow Statement
Federal Home Loan Mortgage Corp

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 223
0
2 397
2 478
0
0
0
0
4 147
0
0
0
(133)
596
(642)
(3 094)
(3 118)
(4 666)
(28 723)
(50 119)
(59 942)
(58 822)
(38 936)
(21 554)
(18 268)
(23 282)
(20 384)
(14 026)
(6 661)
(4 087)
(5 998)
(5 266)
(5 365)
(206)
7 144
10 982
14 986
16 954
44 512
48 668
48 107
44 481
16 076
7 690
4 194
0
0
6 376
0
0
0
7 815
0
0
0
5 625
0
0
0
9 235
0
0
0
7 214
0
0
0
7 326
0
0
0
12 109
0
0
0
9 327
0
0
0
10 538
0
0
0
11 858
0
0
Change in Deffered Taxes
344
0
0
0
0
0
0
0
(606)
0
0
0
(819)
(1 230)
(462)
(3 943)
(4 006)
(4 341)
2 478
5 507
6 275
6 649
(1 035)
(670)
(643)
(452)
(681)
(670)
(648)
(387)
(122)
(117)
(106)
(233)
(118)
3
15
23
(23 991)
(23 422)
(21 632)
(20 919)
3 932
2 284
553
0
0
1 655
0
0
0
2 787
0
0
0
7 773
0
0
0
1 391
0
0
0
817
0
0
0
(590)
0
0
0
473
0
0
0
528
0
0
0
1 762
0
0
0
255
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
0
0
0
0
0
0
24
0
0
0
11
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9 461
0
10 671
16 826
0
0
0
0
8 730
0
0
0
(741)
3 653
4 187
(3 096)
(12 183)
(2 095)
16 419
52 760
75 808
67 326
58 510
39 993
36 657
39 100
36 006
29 461
22 914
20 187
21 847
18 936
21 913
16 623
7 705
4 188
(4 781)
(7 845)
(11 515)
(8 778)
(7 998)
(5 321)
(1 499)
2 130
2 152
0
0
(3 782)
0
0
0
(4 165)
0
0
0
(5 970)
0
0
0
(4 182)
0
0
0
(2 365)
0
0
0
(2 291)
0
0
0
(6 521)
0
0
0
(2 186)
0
0
0
(1 898)
0
0
0
(1 231)
0
0
Cash Taxes Paid
1 249
0
0
0
977
0
0
0
957
0
0
0
198
607
663
927
1 375
1 374
1 494
1 230
569
161
(15)
(472)
(655)
(648)
(648)
(848)
(651)
(658)
(658)
(1)
(108)
(108)
(58)
(18)
(662)
90
40
3 701
0
0
760
760
1 218
1 619
910
1 095
1 210
1 573
2 019
2 324
1 751
1 474
1 377
1 872
1 872
3 510
3 110
2 125
2 125
306
306
306
306
340
740
1 690
1 690
3 940
4 074
3 204
3 204
2 114
2 580
2 500
2 500
1 700
700
900
900
2 450
2 850
2 750
2 750
2 000
Cash Interest Paid
19 193
0
0
0
22 693
0
0
0
28 505
0
0
0
10 567
18 502
28 821
37 918
37 211
37 436
36 520
35 813
34 049
31 687
28 771
25 169
41 884
59 419
77 656
95 468
92 542
90 179
86 843
84 370
82 176
80 026
77 495
75 328
72 491
70 631
67 885
65 614
63 973
62 222
61 792
62 257
61 754
61 718
61 399
61 120
61 254
61 477
61 680
60 862
61 071
61 998
62 310
63 574
64 233
63 940
64 642
65 721
66 781
68 100
69 526
70 918
71 514
71 689
71 243
70 073
69 484
68 888
68 714
69 093
69 716
71 079
72 898
75 441
78 251
81 212
84 349
87 610
91 024
94 058
97 450
100 136
103 264
106 381
Change in Working Capital
(13 499)
(2 406)
(7 526)
(2 171)
14 627
17 686
24 016
27 863
5 503
9 190
6 039
17 749
(6 918)
(10 496)
(13 580)
2 783
4 492
(2 833)
(5 290)
(18 646)
(31 036)
(23 211)
(18 562)
(16 481)
(9 687)
(5 557)
(6 129)
(4 904)
(2 633)
(3 762)
(5 009)
(3 233)
(8 932)
(7 092)
(7 636)
(6 707)
(5 272)
(4 684)
(1 681)
2 064
1 184
3 562
1 103
(3 219)
(5 738)
(9 215)
(8 674)
(5 183)
(4 744)
2 233
5 313
(2 042)
8 464
551
4 099
(3 204)
8 884
7 419
2 362
(5 770)
305
2 790
1 183
6 531
10 714
7 015
15 028
(3 538)
8 498
16 549
11 990
10 292
9 720
8 066
11 228
4 256
11 611
9 148
5 464
(2 787)
7 074
6 430
9 410
(4 255)
7 305
14 521
Cash from Operating Activities
(1 471)
N/A
9 522
N/A
5 886
-38%
17 477
+197%
14 627
-16%
17 686
+21%
19 234
+9%
20 412
+6%
17 774
-13%
9 190
-48%
6 039
-34%
17 749
+194%
(8 611)
N/A
(7 477)
+13%
(10 497)
-40%
(7 350)
+30%
(14 815)
-102%
(13 935)
+6%
(15 116)
-8%
(10 498)
+31%
(8 895)
+15%
(8 058)
+9%
(23)
+100%
1 288
N/A
8 059
+526%
9 809
+22%
8 812
-10%
9 861
+12%
12 972
+32%
11 951
-8%
10 718
-10%
10 320
-4%
7 510
-27%
9 092
+21%
7 095
-22%
8 466
+19%
4 948
-42%
4 448
-10%
7 325
+65%
18 532
+153%
19 661
+6%
21 803
+11%
19 612
-10%
8 885
-55%
1 161
-87%
(5 409)
N/A
(7 872)
-46%
(934)
+88%
(1 513)
-62%
6 482
N/A
9 562
+48%
4 395
-54%
8 464
+93%
551
-93%
4 099
+644%
4 224
+3%
8 884
+110%
7 419
-16%
2 362
-68%
674
-71%
305
-55%
2 790
+815%
1 183
-58%
12 197
+931%
10 714
-12%
7 015
-35%
15 028
+114%
907
-94%
8 498
+837%
16 549
+95%
11 990
-28%
16 353
+36%
9 720
-41%
8 066
-17%
11 228
+39%
11 925
+6%
11 611
-3%
9 148
-21%
5 464
-40%
7 615
+39%
7 074
-7%
6 430
-9%
9 410
+46%
6 627
-30%
7 305
+10%
14 521
+99%
Investing Cash Flow
Other Items
(59 827)
(80 848)
(64 578)
(72 461)
(72 441)
(86 628)
(121 427)
(132 359)
(142 010)
(140 887)
(91 895)
(86 768)
41 912
42 977
72 446
9 547
4 001
(40 841)
(9 205)
(71 071)
(142 512)
(40 656)
(61 706)
47 563
192 831
208 032
279 444
386 600
421 295
433 591
403 901
373 688
379 402
424 602
467 468
494 397
532 603
502 527
459 105
391 251
335 711
270 956
251 589
205 268
171 266
202 024
186 500
178 946
186 284
141 106
120 517
164 546
134 333
157 802
177 720
144 556
168 839
142 160
110 493
119 648
65 255
55 766
66 435
48 152
74 767
30 693
(13 426)
(83 355)
(68 611)
(122 392)
(59 702)
24 250
(16 207)
74 818
29 590
11 398
15 183
16 116
40 528
44 253
50 865
61 337
39 796
9 624
7 187
(11 789)
Cash from Investing Activities
(59 827)
N/A
(80 848)
-35%
(64 578)
+20%
(72 461)
-12%
(72 441)
+0%
(86 628)
-20%
(121 427)
-40%
(132 359)
-9%
(142 010)
-7%
(140 887)
+1%
(91 895)
+35%
(86 768)
+6%
41 912
N/A
42 977
+3%
72 446
+69%
9 547
-87%
4 001
-58%
(40 841)
N/A
(9 205)
+77%
(71 071)
-672%
(142 512)
-101%
(40 656)
+71%
(61 706)
-52%
47 563
N/A
192 831
+305%
208 032
+8%
279 444
+34%
386 600
+38%
421 295
+9%
433 591
+3%
403 901
-7%
373 688
-7%
379 402
+2%
424 602
+12%
467 468
+10%
494 397
+6%
532 603
+8%
502 527
-6%
459 105
-9%
391 251
-15%
335 711
-14%
270 956
-19%
251 589
-7%
205 268
-18%
171 266
-17%
202 024
+18%
186 500
-8%
178 946
-4%
186 284
+4%
141 106
-24%
120 517
-15%
164 546
+37%
134 333
-18%
157 802
+17%
177 720
+13%
144 556
-19%
168 839
+17%
142 160
-16%
110 493
-22%
119 648
+8%
65 255
-45%
55 766
-15%
66 435
+19%
48 152
-28%
74 767
+55%
30 693
-59%
(13 426)
N/A
(83 355)
-521%
(68 611)
+18%
(122 392)
-78%
(59 702)
+51%
24 250
N/A
(16 207)
N/A
74 818
N/A
29 590
-60%
11 398
-61%
15 183
+33%
16 116
+6%
40 528
+151%
44 253
+9%
50 865
+15%
61 337
+21%
39 796
-35%
9 624
-76%
7 187
-25%
(11 789)
N/A
Financing Cash Flow
Net Issuance of Common Stock
315
465
221
(30)
(221)
0
1 106
1 089
1 432
0
352
352
478
973
1 963
6 578
6 395
5 900
4 910
13 800
44 600
50 700
50 700
36 900
6 100
10 600
12 300
12 400
12 900
2 300
2 079
7 971
7 617
7 636
6 157
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
312
312
312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
64 132
69 317
58 391
53 883
53 911
69 681
102 222
111 893
124 718
133 239
88 936
76 251
(40 764)
(40 014)
(66 116)
(8 944)
5 568
82 432
58 452
106 351
153 834
3 315
19 837
(61 947)
(199 994)
(219 996)
(322 623)
(430 669)
(462 158)
(473 583)
(419 946)
(394 005)
(413 524)
(432 721)
(484 009)
(515 712)
(507 142)
(495 865)
(445 709)
(359 417)
(320 288)
(252 231)
(217 276)
(194 889)
(162 598)
(189 537)
(181 518)
(177 830)
(182 615)
(139 250)
(128 460)
(161 860)
(143 249)
(159 939)
(173 415)
(150 241)
(175 460)
(150 031)
(118 159)
(119 025)
(62 314)
(54 541)
(60 162)
(59 161)
(65 577)
(33 413)
(2 145)
101 194
136 790
109 418
49 121
(54 338)
(83 961)
(88 794)
(44 600)
(27 200)
(31 533)
(24 957)
(46 278)
(52 064)
(60 138)
(67 740)
(49 694)
(16 727)
(13 224)
(3 990)
Cash Paid for Dividends
(570)
(593)
(616)
(637)
(654)
(659)
(706)
(738)
(772)
(817)
(818)
(833)
211
(212)
(644)
(1 553)
(1 551)
(1 524)
(1 086)
(1 008)
(932)
(1 685)
(2 985)
(4 105)
(5 027)
(5 171)
(5 438)
(5 749)
(6 062)
(6 386)
(6 443)
(6 495)
(6 697)
(6 889)
(7 080)
(7 233)
(11 253)
(16 415)
(18 963)
(47 591)
(52 199)
(49 727)
(47 260)
(19 610)
(10 026)
(6 273)
(8 296)
(5 510)
(6 399)
(5 653)
(2 673)
(4 983)
(7 718)
(9 952)
(11 005)
(10 945)
(6 470)
(4 236)
(3 835)
(4 145)
(5 622)
(7 287)
(5 702)
(3 142)
(1 665)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
721
26
62
0
(649)
9
(156)
(191)
(1 406)
(1 892)
(1 063)
(1 254)
(287)
(2)
(822)
(687)
(507)
(383)
(342)
(278)
(259)
(195)
(114)
(94)
(62)
(55)
(49)
(37)
(26)
(22)
(12)
0
(10)
(9)
(7)
0
(6)
(6)
(7)
0
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(3)
(4)
(2)
(2)
(2)
(2)
(53)
(84)
(130)
(154)
(117)
(91)
(46)
(22)
(9)
(5)
(4)
(5)
(4)
(5)
87
86
(50)
(51)
(145)
(143)
(9)
(9)
(9)
(9)
(7)
Cash from Financing Activities
63 877
N/A
69 189
+8%
57 996
-16%
53 216
-8%
53 036
0%
69 519
+31%
102 648
+48%
112 306
+9%
125 378
+12%
133 143
+6%
88 417
-34%
75 552
-15%
(40 266)
N/A
(40 659)
-1%
(66 689)
-64%
(4 982)
+93%
9 158
N/A
86 521
+845%
62 274
-28%
118 321
+90%
196 815
+66%
51 823
-74%
67 169
+30%
(29 494)
N/A
(199 199)
-575%
(214 826)
-8%
(315 956)
-47%
(424 132)
-34%
(455 414)
-7%
(477 731)
-5%
(424 365)
+11%
(392 578)
+7%
(412 641)
-5%
(432 000)
-5%
(484 954)
-12%
(522 792)
-8%
(518 387)
+1%
(512 290)
+1%
(464 681)
+9%
(407 015)
+12%
(372 494)
+8%
(301 964)
+19%
(264 542)
+12%
(214 506)
+19%
(172 631)
+20%
(195 816)
-13%
(189 819)
+3%
(183 345)
+3%
(189 020)
-3%
(144 909)
+23%
(131 139)
+10%
(166 849)
-27%
(150 972)
+10%
(169 896)
-13%
(184 425)
-9%
(161 189)
+13%
(181 622)
-13%
(153 957)
+15%
(121 684)
+21%
(122 860)
-1%
(67 938)
+45%
(61 881)
+9%
(65 948)
-7%
(62 433)
+5%
(67 396)
-8%
(33 530)
+50%
(2 236)
+93%
101 148
N/A
136 768
+35%
109 409
-20%
49 116
-55%
(54 342)
N/A
(83 966)
-55%
(88 798)
-6%
(44 605)
+50%
(27 113)
+39%
(31 447)
-16%
(25 007)
+20%
(46 329)
-85%
(52 209)
-13%
(60 281)
-15%
(67 749)
-12%
(49 703)
+27%
(16 736)
+66%
(13 233)
+21%
(3 997)
+70%
Change in Cash
Net Change in Cash
2 579
N/A
(2 137)
N/A
(696)
+67%
(1 768)
-154%
(4 778)
-170%
577
N/A
455
-21%
359
-21%
1 142
+218%
1 446
+27%
2 561
+77%
6 533
+155%
(6 965)
N/A
(5 159)
+26%
(4 740)
+8%
(2 785)
+41%
(1 656)
+41%
31 745
N/A
37 953
+20%
36 752
-3%
45 408
+24%
3 109
-93%
5 440
+75%
19 357
+256%
1 691
-91%
3 015
+78%
(27 700)
N/A
(27 671)
+0%
(21 147)
+24%
(32 189)
-52%
(9 746)
+70%
(8 570)
+12%
(25 729)
-200%
1 694
N/A
(10 391)
N/A
(19 929)
-92%
19 164
N/A
(5 315)
N/A
1 749
N/A
2 768
+58%
(17 122)
N/A
(9 205)
+46%
6 659
N/A
(353)
N/A
(204)
+42%
799
N/A
(11 191)
N/A
(5 333)
+52%
(4 249)
+20%
2 679
N/A
(1 060)
N/A
2 092
N/A
(8 175)
N/A
(11 543)
-41%
(2 606)
+77%
(12 409)
-376%
(3 899)
+69%
(4 378)
-12%
(8 829)
-102%
(2 538)
+71%
(2 378)
+6%
(3 325)
-40%
1 670
N/A
(2 084)
N/A
18 085
N/A
4 178
-77%
(634)
N/A
18 700
N/A
76 655
+310%
3 566
-95%
1 404
-61%
(13 739)
N/A
(90 453)
-558%
(5 914)
+93%
(3 787)
+36%
(3 790)
0%
(4 653)
-23%
257
N/A
(337)
N/A
(341)
-1%
(2 342)
-587%
18
N/A
(497)
N/A
(485)
+2%
1 259
N/A
(1 265)
N/A
Free Cash Flow
Free Cash Flow
(1 471)
N/A
9 522
N/A
5 886
-38%
17 477
+197%
14 627
-16%
17 686
+21%
19 234
+9%
20 412
+6%
17 774
-13%
9 190
-48%
6 039
-34%
17 749
+194%
(8 611)
N/A
(7 477)
+13%
(10 497)
-40%
(7 350)
+30%
(14 815)
-102%
(13 935)
+6%
(15 116)
-8%
(10 498)
+31%
(8 895)
+15%
(8 058)
+9%
(23)
+100%
1 288
N/A
8 059
+526%
9 809
+22%
8 812
-10%
9 861
+12%
12 972
+32%
11 951
-8%
10 718
-10%
10 320
-4%
7 510
-27%
9 092
+21%
7 095
-22%
8 466
+19%
4 948
-42%
4 448
-10%
7 325
+65%
18 532
+153%
19 661
+6%
21 803
+11%
19 612
-10%
8 885
-55%
1 161
-87%
(5 409)
N/A
(7 872)
-46%
(934)
+88%
(1 513)
-62%
6 482
N/A
9 562
+48%
4 395
-54%
8 464
+93%
551
-93%
4 099
+644%
4 224
+3%
8 884
+110%
7 419
-16%
2 362
-68%
674
-71%
305
-55%
2 790
+815%
1 183
-58%
12 197
+931%
10 714
-12%
7 015
-35%
15 028
+114%
907
-94%
8 498
+837%
16 549
+95%
11 990
-28%
16 353
+36%
9 720
-41%
8 066
-17%
11 228
+39%
11 925
+6%
11 611
-3%
9 148
-21%
5 464
-40%
7 615
+39%
7 074
-7%
6 430
-9%
9 410
+46%
6 627
-30%
7 305
+10%
14 521
+99%

See Also

Summary
FMCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMCC stock valuation using valuation multiples.
Wall Street Estimates
FMCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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