Annaly Capital Management NLY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Annaly Capital Management's operating cash flow?
- Annaly Capital Management (NLY) reported operating cash flow of -$1.4B in Q1 2026.
- How has Annaly Capital Management's operating cash flow changed year-over-year?
- Annaly Capital Management's operating cash flow decreased by 796.8% year-over-year, from -$156.27M to -$1.4B.
- What is the long-term trend for Annaly Capital Management's operating cash flow?
- Over 3 years (2021 to 2025), Annaly Capital Management's operating cash flow has grown at a -39.2% compound annual growth rate (CAGR), from $3.08B to $692.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.