Annaly Capital Management NLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.21B+227% | $2.05B+103% | $1.51B+922% | $746.1M+248% | $676.9M+303% | ||
| —— | —— | —— | —— | $35.66M— | ||
| —— | —— | —— | $91.93M-29.8% | $85.2M— | ||
| -$14.72M-407% | -$13.8M-338% | $2.4M+128% | -$1.2M+84.9% | $4.8M+133% | ||
| -$552.27M— | $692.91M— | $2.86B— | —— | —— | ||
| $42.61B+48.0% | $40.75B+26.5% | $35.9B+5.4% | $29.06B-26.8% | $28.79B-32.2% | ||
| $13.98B-26.2% | $17.17B-18.6% | $15.58B-47.7% | $15.66B-53.5% | $18.96B-47.4% | ||
| $21.97B+57.2% | $18.65B+40.9% | $16.6B+46.1% | $15.21B+59.5% | $13.98B+81.5% | ||
| -$33.42B-154% | -$27.36B-82.6% | -$23.72B— | -$16.33B— | -$13.16B— | ||
| $2B+29.8% | $1.88B+26.0% | $1.76B+21.4% | $1.64B+13.8% | $1.54B+7.6% | ||
| $2.92B+42.3% | $2.91B+86.8% | $2.74B+119% | $2.8B+2,198% | $2.05B+1,749% | ||
| -$64.3M-515% | -$43M-276% | -$22M+53.4% | -$5M+86.8% | -$10.45M+67.7% | ||
| $19.41M— | $14.18M— | —— | —— | —— | ||
| $7.33M-27.2% | $13.89M+226% | $12.4M+88.4% | $13.23M+148% | $10.08M+93.7% | ||
| $34.05B+187% | $27.22B+132% | $21.4B— | $15.64B— | $11.87B— | ||
| —— | —— | —— | —— | —— | ||
| -$278M-77.9% | -$246.64M-118% | -$194.06M-30.4% | -$190.84M-58.4% | -$156.24M-6.1% | ||
| $53.77M— | $35.25M— | —— | —— | —— | ||
| $34.44M+5.4% | $34.04M+12.1% | $33.27M+16.2% | $32.52M+12.5% | $32.69M+22.7% | ||
| —— | —— | —— | -$1.25B+41.9% | -$1.19B+39.4% | ||
| -$14.72M-407% | -$13.8M-338% | $2.4M+128% | -$1.2M+84.9% | $4.8M+133% | ||
| —— | —— | —— | —— | —— | ||
| $61.75M+196% | $112.37M+673% | $8.68M— | -$112.86M— | -$64.55M— | ||
| —— | —— | —— | $91.93M-29.8% | $85.2M— | ||
| -$740.62M+21.8% | -$1.82B-334% | $11.08M+100% | -$1.5B-446% | -$946.59M— | ||
| $307.42M+226% | $262.29M+350% | $174.41M+359% | $142.67M+605% | $94.27M+3,467% | ||
| —— | $7.44B-8.8% | $7.62B+24.5% | $7.8B+91.2% | $7.98B+291% | ||
| —— | —— | —— | —— | —— | ||
| $283.55M+212% | $235.1M+380% | $164.08M+328% | $145.82M+701% | $91.02M+9,573% | ||
| $5.51B-38.7% | $7.27B-15.6% | $7.39B-8.8% | $7.04B+16.3% | $8.99B+119% | ||
| $518.35B-18.0% | $636.25B+4.4% | $677.35B+29.2% | $650.27B+66.1% | $631.93B+143% | ||
| $996.56M+35.7% | $882.83M+2.3% | $871.72M+24.3% | $652.43M-20.6% | $734.5M-16.4% | ||
| $9.3B+31.3% | $8.34B+22.1% | $7.81B+23.6% | $7.6B+22.8% | $7.08B+13.7% | ||
| $13.98B-26.2% | $17.17B-18.6% | $15.58B-47.7% | $15.66B-53.5% | $18.96B-47.4% | ||
| $970.9M-8.8% | $1.35B+96.7% | $1.49B+242% | $1.41B+1,138% | $1.06B+4,913% | ||
| —— | —— | —— | —— | $68.14M— | ||
| $518.31B-18.0% | $636.21B+4.4% | $677.32B+29.2% | $650.27B+66.1% | $631.93B+143% | ||
| -$64.3M-515% | -$43M-276% | -$22M+53.4% | -$5M+86.8% | -$10.45M+67.7% | ||
| $6.77B+134% | $5.07B+112% | $4.13B+136% | $3.51B+152% | $2.89B+161% | ||
| $253.79M— | $529.12M— | —— | —— | —— | ||
| $481.25M+10,963% | $485.6M— | $260.62M— | $4.35M— | $4.35M— | ||
| $7.66B+77.6% | $6.99B+72.4% | $5.22B+26.8% | $4.9B+59.9% | $4.31B+91.8% | ||
| $97.95M+125% | $88.89M+94.4% | $72.44M+15.8% | $60.82M+2.4% | $43.49M-23.5% | ||
| $7.68T+24.4% | $7.22T+20.3% | $6.82T+20.1% | $6.47T+16.3% | $6.18T+11.2% | ||
| $4.5B+15.7% | $4.3B+13.7% | $4.09B+11.5% | $3.97B+11.7% | $3.89B+12.9% | ||
| $8.46B+72.4% | $7.8B+88.7% | $6.61B+73.6% | $5.33B+41.9% | $4.91B+76.9% | ||
| $7.71T+24.7% | $7.24T+20.5% | $6.83T+20.3% | $6.47T+16.4% | $6.18T+11.2% | ||
| $3.27M-88.7% | $6.67M-73.7% | $12.81M-33.5% | $19.13M+70.9% | $28.8M— | ||
| $3.54B-4.9% | $3.45B-10.1% | $3.49B-7.8% | $3.7B+3.3% | $3.72B+5.1% | ||
| $935.74M-30.1% | $1.13B-31.5% | $1.21B-31.6% | $1.29B-27.5% | $1.34B-24.1% | ||
| —— | —— | —— | —— | -$1.5M-470% |
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.
