Operating Cash Flow (Statement)

$1.62B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.62Bperiod endingJun 30, 2026

NLY Quarterly Cash from Operations ($4.00M → $1.62B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NLY operating cash flow (statement) history

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

Annaly Capital Management Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	18,615,990
Mar 31, 2001	6,284,757
Dec 31, 2000	2,571,293
Sep 30, 2000	2,719,513
Jun 30, 2000	4,811,906
Mar 31, 2000	4,150,715
Dec 31, 1999	4,281,340
Sep 30, 1999	4,800,000
Jun 30, 1999	5,800,000
Mar 31, 1999	10,500,000
Dec 31, 1998	-2,500,000
Sep 30, 1998	7,600,000
Jun 30, 1998	6,000,000
Mar 31, 1998	7,700,000
Dec 31, 1997	4,000,000