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Freddie Mac (FMCC)
OTHER OTC:FMCC

Freddie Mac (FMCC) Cash flow

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Freddie Mac Cash Flow

FMCC's free cash flow for Q4 2023 was $1.88B. For the 2023 fiscal year, FMCC's free cash flow was decreased by $-4.31B and operating cash flow was $1.88B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.62B$ 7.62B$ 11.93B$ 16.35B$ 907.00M$ 12.20B
Investing Cash Flow
$ 44.25B$ 44.25B$ 11.40B$ 24.25B$ -83.36B$ 48.15B
Financing Cash Flow
$ -52.21B$ -52.21B$ -27.11B$ -54.34B$ 101.15B$ -62.43B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.82B$ 6.36B$ 38.22B$ 10.15B$ 23.89B$ 5.19B
Income Tax Paid Supplemental Data
$ 900.00M$ 900.00M$ 2.50B$ 3.20B$ 1.69B$ 306.00M
Interest Paid Supplemental Data
$ 87.61B$ 87.61B$ 75.44B$ 69.09B$ 70.07B$ 70.92B
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
----$ 1.28T$ 819.18B
Repayment Of Debt
----$ -1.17T$ -882.20B
Free Cash Flow
$ 7.62B$ 7.62B$ 11.93B$ 16.35B$ 907.00M$ 12.20B
Domestic Sales
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Foreign Sales
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Currency in USD

Freddie Mac Cash Flow

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