Annaly Capital Management NLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290.52M-71.5% | $1.02B+20.7% | $843.06M+1,296% | $60.37M-53.7% | $130.31M-72.5% | ||
| -$48.24M— | —— | $21.2M— | —— | -$33.34M-158% | ||
| -$22.42M-367% | $8.39M— | —— | $11.06M-57.8% | $26.2M-50.7% | ||
| -$5.29M+60.9% | -$13.53M-430% | $4.1M— | $0+100% | -$4.38M-264% | ||
| -$1.4B-317% | $644.34M+2,574% | $24.09M-86.7% | $180.74M+216% | -$156.27M-106% | ||
| $6.23B-55.7% | $14.08B+7.4% | $13.11B+42.6% | $9.19B+110% | $4.37B-52.7% | ||
| $4.15B-23.8% | $5.44B+143% | $2.24B+4.1% | $2.15B-70.7% | $7.34B+90.5% | ||
| $7.2B+20.3% | $5.99B+27.1% | $4.71B+15.5% | $4.08B+5.2% | $3.88B-1.5% | ||
| -$4.4B+55.6% | -$9.89B+16.3% | -$11.82B-61.6% | -$7.31B-540% | $1.66B+127% | ||
| $535.7M+2.4% | $522.95M+7.4% | $487.09M+6.1% | $458.99M+11.1% | $413.21M+2.9% | ||
| $508.35M-10.1% | $565.25M-48.1% | $1.09B+43.1% | $760.78M+53.5% | $495.51M+24.5% | ||
| -$25.3M-20.5% | -$21M-16.7% | -$18M— | $0+100% | -$4M— | ||
| $19.16M+7,849% | $241K— | $0-100% | $14K-99.9% | $13.92M— | ||
| $451K-84.8% | $2.97M+382% | $616K-81.3% | $3.29M-53.0% | $7.01M+375% | ||
| $5.67B-38.3% | $9.19B-22.3% | $11.83B+60.8% | $7.36B+734% | -$1.16B-134% | ||
| -$125.39M— | —— | $37.85M-83.2% | $225.32M-34.8% | $345.5M— | ||
| -$102.6M-46.7% | -$69.93M-19.1% | -$58.7M-25.5% | -$46.76M+34.4% | -$71.25M-311% | ||
| $21.25M+27.5% | $16.67M+87.0% | $8.91M+28.4% | $6.94M+155% | $2.72M— | ||
| $9.62M+21.1% | $7.95M+2.0% | $7.79M-14.2% | $9.08M-1.5% | $9.22M+28.4% | ||
| -$359.85M— | —— | —— | -$490.93M-36.9% | -$358.6M-594% | ||
| -$5.29M+60.9% | -$13.53M-430% | $4.1M— | $0+100% | -$4.38M-264% | ||
| -$118.82M-283% | -$31.04M— | —— | -$6.25M+97.3% | -$230.79M— | ||
| -$33.08M-135% | $95.61M+232% | $28.84M+197% | -$29.61M-269% | $17.54M+317% | ||
| -$22.42M-367% | $8.39M— | —— | $11.06M-57.8% | $26.2M-50.7% | ||
| $182.2M+311% | -$86.49M+79.2% | -$416.55M+0.8% | -$419.78M+53.3% | -$899.21M-151% | ||
| $83.73M-22.6% | $108.21M+119% | $49.5M-25.0% | $65.98M+70.9% | $38.61M+89.9% | ||
| —— | $1.86B0.0% | $1.86B0.0% | $1.86B0.0% | $1.86B-8.8% | ||
| $296K— | —— | —— | —— | $0— | ||
| $90.52M+10.5% | $81.91M+110% | $38.95M-46.0% | $72.17M+71.5% | $42.07M+286% | ||
| $702.11M-70.9% | $2.41B+1.0% | $2.39B— | $0-100% | $2.47B-2.5% | ||
| $54.31B-56.8% | $125.7B-27.7% | $173.76B+5.6% | $164.59B-4.4% | $172.21B+3.2% | ||
| $500.87M+190% | $172.81M-39.2% | $284.05M+632% | $38.82M-90.0% | $387.15M+139% | ||
| $2.63B+5.6% | $2.49B+22.1% | $2.04B-5.2% | $2.15B+28.4% | $1.67B-14.6% | ||
| $4.15B-23.8% | $5.44B+143% | $2.24B+4.1% | $2.15B-70.7% | $7.34B+90.5% | ||
| $0-100% | $128.25M-68.3% | $404.66M-7.6% | $437.99M+15.6% | $378.89M+39.6% | ||
| $0— | —— | —— | —— | $1.87M— | ||
| $54.31B-56.8% | $125.7B-27.6% | $173.72B+5.6% | $164.59B-4.4% | $172.21B+3.2% | ||
| -$25.3M-20.5% | -$21M-16.7% | -$18M— | $0+100% | -$4M— | ||
| $2.52B+35.8% | $1.86B+48.4% | $1.25B+10.0% | $1.14B+38.9% | $819.59M-10.5% | ||
| -$45.05M-133% | $135.82M+17.4% | $115.66M+144% | $47.36M-79.4% | $230.28M— | ||
| $0-100% | $224.99M-12.2% | $256.27M— | $0-100% | $4.35M— | ||
| $1.86B-16.3% | $2.22B+29.3% | $1.71B-8.4% | $1.87B+57.4% | $1.19B+164% | ||
| $22.17M+3.7% | $21.37M-13.4% | $24.69M-16.9% | $29.72M+127% | $13.11M+167% | ||
| $2.02T-3.5% | $2.09T+8.3% | $1.93T+17.3% | $1.65T+6.0% | $1.55T-7.9% | ||
| $1.23B+1.3% | $1.21B+12.0% | $1.08B+9.9% | $983.94M-4.0% | $1.03B+3.0% | ||
| $2.42B+3.4% | $2.34B+17.8% | $1.99B+16.9% | $1.7B-4.0% | $1.77B+54.0% | ||
| $2.02T-3.7% | $2.1T+8.2% | $1.94T+17.4% | $1.65T+6.6% | $1.55T-8.2% | ||
| $0— | $0-100% | $1.76M+16.1% | $1.51M-55.5% | $3.4M-44.6% | ||
| $889.13M+0.9% | $881.15M-1.5% | $894.81M+2.8% | $870.13M+8.8% | $799.83M-13.5% | ||
| $254.06M+17.0% | $217.15M+16.2% | $186.95M-32.7% | $277.58M-38.0% | $448.04M+50.9% | ||
| -$364K— | —— | —— | —— | -$237K+43.8% |
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- How much cash does Annaly Capital Management generate?
- Annaly Capital Management (NLY) generated -$552.3M 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.
