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% | ||
| -$552.27M— | $692.91M— | $2.86B— | —— | —— | ||
| -$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% | ||
| $34.05B+187% | $27.22B+132% | $21.4B— | $15.64B— | $11.87B— | ||
| —— | —— | —— | —— | —— |
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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.
