NLY Operating Cash Flow (Statement)
Annaly Capital Management Inc. Common Stock · Operating Cash Flow (Statement)
NLY Operating Cash Flow (Statement)
Latest reported$886.45Mperiod ending
NLY TTM Cash from Operations ($18.80M → $886.45M)
TTM operating cash flow (statement)
High-resolution chart · PNG
NLY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 886,447,000 | |
| -552,267,000 | |
| 692,911,000 | |
| 2,857,043,000 | |
| 1,160,171,000 | |
| 1,456,504,000 | |
| 3,310,659,000 | |
| 880,706,000 | |
| 4,424,498,000 | |
| 5,084,064,000 | |
| 2,367,203,000 | |
| 2,190,261,000 | |
| 2,773,227,000 | |
| 2,324,291,000 | |
| 5,372,411,000 | |
| 6,032,389,000 | |
| 4,222,647,000 | |
| 4,041,437,000 | |
| 3,076,839,000 | |
| 3,083,071,000 | |
| 3,439,302,000 | |
| 3,615,779,000 | |
| 527,967,000 | |
| 856,013,000 | |
| -853,759,000 | |
| -2,280,722,000 | |
| -1,199,557,000 | |
| -2,796,532,000 | |
| -1,354,122,000 | |
| 347,005,000 | |
| 2,622,018,000 | |
| 5,000,865,000 | |
| 9,284,638,000 | |
| 8,087,556,000 | |
| 6,932,239,000 | |
| 10,977,255,000 | |
| 4,927,662,000 | |
| 7,166,955,000 | |
| 6,855,863,000 | |
| 832,680,000 | |
| 3,283,989,000 | |
| 1,741,460,000 | |
| -3,167,019,000 | |
| -1,837,076,000 | |
| -4,334,002,000 | |
| -3,213,973,000 | |
| 6,128,468,000 | |
| -1,201,496,000 | |
| 687,702,000 | |
| -4,709,999,000 | |
| -12,892,722,000 | |
| -6,539,480,000 | |
| -3,752,356,000 | |
| -1,237,182,000 | |
| 7,639,507,000 | |
| 5,659,166,000 | |
| 3,728,927,000 | |
| 2,458,215,000 | |
| 2,420,063,000 | |
| 8,192,889,000 | |
| 7,054,194,000 | |
| 13,998,369,000 | |
| 10,863,110,000 | |
| 8,962,276,000 | |
| 12,938,207,000 | |
| 11,481,050,000 | |
| 10,817,711,000 | |
| 8,851,143,000 | |
| 4,713,013,000 | |
| 2,108,235,000 | |
| 1,109,583,000 | |
| 1,088,563,000 | |
| 848,853,000 | |
| 647,134,000 | |
| 525,384,000 | |
| 360,168,000 | |
| 299,519,000 | |
| 219,738,000 | |
| 221,629,000 | |
| 181,054,000 | |
| 189,527,000 | |
| 233,168,000 | |
| 281,529,000 | |
| 332,375,000 | |
| 372,030,000 | |
| 417,156,000 | |
| 416,917,000 | |
| 397,903,000 | |
| 375,798,000 | |
| 354,143,000 | |
| 354,919,000 | |
| 338,746,000 | |
| 336,071,776 | |
| 321,748,157 | |
| 302,106,000 | |
| 278,179,185 | |
| 220,434,553 | |
| 161,916,162 | |
| 99,771,076 | |
| 59,576,184 |