Freddie Mac (FHL) Cash flow

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Freddie Mac Cash Flow

DE:FHL's free cash flow for Q2 2026 was $2.76B. For the 2026 fiscal year, DE:FHL's free cash flow was decreased by $12.75B and operating cash flow was $2.76B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.37B	$ 6.63B	$ 7.62B	$ 11.93B	$ 16.35B
Investing Cash Flow	$ 4.74B	$ 9.62B	$ 44.25B	$ 11.40B	$ 24.25B
Financing Cash Flow	$ -24.32B	$ -16.74B	$ -52.21B	$ -27.11B	$ -54.34B
End Cash Position	$ 5.33B	$ 5.53B	$ 6.02B	$ 6.36B	$ 10.15B
Free Cash Flow	$ 19.37B	$ 6.63B	$ 7.62B	$ 11.93B	$ 16.35B

Currency in USD