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Annaly Capital Management NLY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$1B-219% | $827.77M+1,271% | $290.52M+123% | $1.02B+115% | $843.06M+924% | ||
| $2.86B+11,752% | $1.62B+796% | -$1.4B-797% | $644.34M-77.1% | $24.09M— | ||
| -$6.9B+41.7% | -$6.22B+14.9% | -$4.4B-364% | -$9.89B-58.3% | -$11.82B-167% | ||
| $604.43M+24.1% | $552.38M+20.3% | $535.7M+29.6% | $522.95M+30.2% | $487.09M+32.6% | ||
| $3.31B-72.0% | $5.6B-23.9% | $5.67B+588% | $9.19B+173% | $11.83B+94.8% | ||
| —— | $999.64M+344% | -$125.39M-136% | —— | $37.85M— |
FAQ
- How much cash does Annaly Capital Management generate?
- Annaly Capital Management (NLY) generated $3.7B in operating cash flow over the trailing twelve months.
- Where does Annaly Capital Management's cash flow data come from?
- Every line is extracted from Annaly Capital Management's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
