FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash Flow Statement
FNMA|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$24.0B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE generated $24.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 38.12
- Profit margin: 49.6% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.4B | $17.0B | $17.4B | $12.9B | $22.2B | $11.8B | $14.2B | $16.0B | $2.5B | $12.3B |
| Operating Cash Flow | $24.0B | -$10.5B | $11.9B | $43.8B | $47.2B | -$72.9B | -$4.8B | $2.2B | $4.2B | -$980.0M |