Annaly Capital Management NLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.21B+7.8% | $2.05B+36.2% | $1.51B+102% | $746.1M+10.2% | $676.9M-33.1% | ||
| —— | —— | —— | —— | $35.66M-52.6% | ||
| —— | —— | —— | $91.93M+7.9% | $85.2M+37.7% | ||
| -$14.72M-6.7% | -$13.8M-676% | $2.4M+299% | -$1.2M-125% | $4.8M-17.2% | ||
| -$552.27M-180% | $692.91M-75.7% | $2.86B— | —— | —— | ||
| $42.61B+4.6% | $40.75B+13.5% | $35.9B+23.5% | $29.06B+0.9% | $28.79B-10.6% | ||
| $13.98B-18.6% | $17.17B+10.2% | $15.58B-0.5% | $15.66B-17.4% | $18.96B-10.2% | ||
| $21.97B+17.8% | $18.65B+12.4% | $16.6B+9.1% | $15.21B+8.8% | $13.98B+5.6% | ||
| -$33.42B-22.1% | -$27.36B-15.4% | -$23.72B-45.3% | -$16.33B-24.1% | -$13.16B+12.2% | ||
| $2B+6.5% | $1.88B+6.9% | $1.76B+7.3% | $1.64B+6.2% | $1.54B+3.4% | ||
| $2.92B+0.4% | $2.91B+6.1% | $2.74B-2.2% | $2.8B+36.5% | $2.05B+31.8% | ||
| -$64.3M-49.5% | -$43M-95.5% | -$22M-340% | -$5M+52.2% | -$10.45M+8.7% | ||
| $19.41M+36.9% | $14.18M— | —— | —— | —— | ||
| $7.33M-47.2% | $13.89M+12.1% | $12.4M-6.3% | $13.23M+31.3% | $10.08M+137% | ||
| $34.05B+25.1% | $27.22B+27.2% | $21.4B+36.8% | $15.64B+31.8% | $11.87B+1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$278M-12.7% | -$246.64M-27.1% | -$194.06M-1.7% | -$190.84M-22.1% | -$156.24M-38.2% | ||
| $53.77M+52.6% | $35.25M— | —— | —— | —— | ||
| $34.44M+1.2% | $34.04M+2.3% | $33.27M+2.3% | $32.52M-0.5% | $32.69M+7.7% | ||
| —— | —— | —— | -$1.25B-4.5% | -$1.19B-52.5% | ||
| -$14.72M-6.7% | -$13.8M-676% | $2.4M+299% | -$1.2M-125% | $4.8M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| $61.75M-45.0% | $112.37M+1,194% | $8.68M+108% | -$112.86M-74.9% | -$64.55M-229% | ||
| —— | —— | —— | $91.93M+7.9% | $85.2M+37.7% | ||
| -$740.62M+59.4% | -$1.82B-16,541% | $11.08M+101% | -$1.5B-58.8% | -$946.59M-221% | ||
| $307.42M+17.2% | $262.29M+50.4% | $174.41M+22.2% | $142.67M+51.3% | $94.27M+61.7% | ||
| —— | $7.44B-2.4% | $7.62B-2.3% | $7.8B-2.2% | $7.98B-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $283.55M+20.6% | $235.1M+43.3% | $164.08M+12.5% | $145.82M+60.2% | $91.02M+85.9% | ||
| $5.51B-24.3% | $7.27B-1.6% | $7.39B+4.9% | $7.04B-21.7% | $8.99B+4.3% | ||
| $518.35B-18.5% | $636.25B-6.1% | $677.35B+4.2% | $650.27B+2.9% | $631.93B+3.7% | ||
| $996.56M+12.9% | $882.83M+1.3% | $871.72M+33.6% | $652.43M-11.2% | $734.5M-14.9% | ||
| $9.3B+11.4% | $8.34B+6.8% | $7.81B+2.8% | $7.6B+7.4% | $7.08B+3.6% | ||
| $13.98B-18.6% | $17.17B+10.2% | $15.58B-0.5% | $15.66B-17.4% | $18.96B-10.2% | ||
| $970.9M-28.1% | $1.35B-9.6% | $1.49B+5.9% | $1.41B+32.4% | $1.06B+55.2% | ||
| —— | —— | —— | —— | $68.14M+2.8% | ||
| $518.31B-18.5% | $636.21B-6.1% | $677.32B+4.2% | $650.27B+2.9% | $631.93B+3.7% | ||
| -$64.3M-49.5% | -$43M-95.5% | -$22M-340% | -$5M+52.2% | -$10.45M+8.7% | ||
| $6.77B+33.6% | $5.07B+22.8% | $4.13B+17.6% | $3.51B+21.4% | $2.89B+20.7% | ||
| $253.79M-52.0% | $529.12M— | —— | —— | —— | ||
| $481.25M-0.9% | $485.6M+86.3% | $260.62M+5,891% | $4.35M0.0% | $4.35M— | ||
| $7.66B+9.5% | $6.99B+33.8% | $5.22B+6.6% | $4.9B+13.7% | $4.31B+6.3% | ||
| $97.95M+10.2% | $88.89M+22.7% | $72.44M+19.1% | $60.82M+39.9% | $43.49M-4.9% | ||
| $7.68T+6.4% | $7.22T+5.9% | $6.82T+5.4% | $6.47T+4.7% | $6.18T+2.9% | ||
| $4.5B+4.7% | $4.3B+5.3% | $4.09B+3.0% | $3.97B+2.0% | $3.89B+2.9% | ||
| $8.46B+8.3% | $7.8B+18.0% | $6.61B+24.1% | $5.33B+8.6% | $4.91B+18.6% | ||
| $7.71T+6.5% | $7.24T+6.0% | $6.83T+5.5% | $6.47T+4.8% | $6.18T+2.9% | ||
| $3.27M-51.0% | $6.67M-47.9% | $12.81M-33.0% | $19.13M-33.6% | $28.8M+13.4% | ||
| $3.54B+2.6% | $3.45B-1.2% | $3.49B-5.6% | $3.7B-0.6% | $3.72B-3.0% | ||
| $935.74M-17.2% | $1.13B-6.6% | $1.21B-6.1% | $1.29B-3.8% | $1.34B-18.9% | ||
| —— | —— | —— | —— | -$1.5M+11.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
