FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash Flow Charts

12 quarters of history · ending 2026-03-31 · 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↑+370.3% +$12.98B
$16.48B
Free Cash Flow↑+370.3% +$12.98B
$16.48B
Investing Cash Flow↑+33.0% +$8.16B
$32.86B
Financing Cash Flow↓-62.8% -$17.99B
$-46.66B
Debt Issued
Debt Repaid