Annaly Capital Management Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$886.45Mperiod endingJun 30, 2026

NLY Cash from Operations ($6.50M → $886.45M)

Annual operating cash flow (statement)

High-resolution chart · PNG

NLY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Annaly Capital Management Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	692,911,000
Dec 31, 2024	3,310,659,000
Dec 31, 2023	2,367,203,000
Dec 31, 2022	5,372,411,000
Dec 31, 2021	3,076,839,000
Dec 31, 2020	527,967,000
Dec 31, 2019	-1,199,557,000
Dec 31, 2018	2,622,018,000
Dec 31, 2017	6,932,239,000
Dec 31, 2016	6,855,863,000
Dec 31, 2015	-3,167,019,000
Dec 31, 2014	6,128,468,000
Dec 31, 2013	-12,892,722,000
Dec 31, 2012	7,639,507,000
Dec 31, 2011	2,420,063,000
Dec 31, 2010	10,863,110,000
Dec 31, 2009	10,817,711,000
Dec 31, 2008	1,109,583,000
Dec 31, 2007	525,384,000
Dec 31, 2006	221,629,000
Dec 31, 2005	281,529,000
Dec 31, 2004	416,917,000
Dec 31, 2003	354,919,000
Dec 31, 2002	302,106,000
Dec 31, 2001	99,771,076
Dec 31, 2000	14,253,427
Dec 31, 1999	25,381,340
Dec 31, 1998	18,800,000
Dec 31, 1997	6,500,000