RankingsPricing
  1. US-listed companies
  2. FEDERAL HOME LOAN MORTGAGE CORP
  3. Financials
  4. Cash from operations

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,627-12.97%
Dec 31, 20237,615-36.14%
Dec 31, 202211,925-27.08%
Dec 31, 202116,353+1702.98%
Dec 31, 2020907-92.56%
Dec 31, 201912,197+1709.64%
Dec 31, 2018674-87.66%
Dec 31, 20175,462+12.41%
Dec 31, 20164,859-620.24%
Dec 31, 2015-934-110.51%
Dec 31, 20148,885-52.06%
Dec 31, 201318,532+118.90%
Dec 31, 20128,466-17.97%
Dec 31, 201110,320

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)