FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$23.99B
Free Cash Flow
$23.99B
Investing Cash Flow
$186.90B
Financing Cash Flow
$-206.85B
Stock Buybacks
Debt Issued
Debt Repaid