NLY operating cash flow history

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

Annaly Capital Management Inc. Common Stock Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	1,619,454,000
Mar 31, 2026	-1,401,444,000
Dec 31, 2025	644,343,000
Sep 30, 2025	24,094,000
Jun 30, 2025	180,740,000
Mar 31, 2025	-156,266,000
Dec 31, 2024	2,808,475,000
Sep 30, 2024	-1,672,778,000
Jun 30, 2024	477,073,000
Mar 31, 2024	1,697,889,000
Dec 31, 2023	378,522,000
Sep 30, 2023	1,871,014,000
Jun 30, 2023	1,136,639,000
Mar 31, 2023	-1,018,972,000
Dec 31, 2022	201,580,000
Sep 30, 2022	2,453,980,000
Jun 30, 2022	687,703,000
Mar 31, 2022	2,029,148,000
Dec 31, 2021	861,558,000
Sep 30, 2021	644,238,000
Jun 30, 2021	506,493,000
Mar 31, 2021	1,064,550,000
Dec 31, 2020	867,790,000
Sep 30, 2020	1,000,469,000
Jun 30, 2020	682,970,000
Mar 31, 2020	-2,023,262,000
Dec 31, 2019	1,195,836,000
Sep 30, 2019	-709,303,000
Jun 30, 2019	-743,993,000
Mar 31, 2019	-942,097,000
Dec 31, 2018	-401,139,000
Sep 30, 2018	733,107,000
Jun 30, 2018	957,134,000
Mar 31, 2018	1,332,916,000
Dec 31, 2017	1,977,708,000
Sep 30, 2017	5,016,880,000
Jun 30, 2017	-239,948,000
Mar 31, 2017	177,599,000
Dec 31, 2016	6,022,724,000
Sep 30, 2016	-1,032,713,000
Jun 30, 2016	1,999,345,000
Mar 31, 2016	-133,493,000
Dec 31, 2015	-459,000
Sep 30, 2015	1,418,596,000
Jun 30, 2015	456,816,000
Mar 31, 2015	-5,041,972,000
Dec 31, 2014	1,329,484,000
Sep 30, 2014	-1,078,330,000
Jun 30, 2014	1,576,845,000
Mar 31, 2014	4,300,469,000
Dec 31, 2013	-6,000,480,000
Sep 30, 2013	810,868,000
Jun 30, 2013	-3,820,856,000
Mar 31, 2013	-3,882,254,000
Dec 31, 2012	352,762,000
Sep 30, 2012	3,597,992,000
Jun 30, 2012	-1,305,682,000
Mar 31, 2012	4,994,435,000
Dec 31, 2011	-1,627,579,000
Sep 30, 2011	1,667,753,000
Jun 30, 2011	-2,576,394,000
Mar 31, 2011	4,956,283,000
Dec 31, 2010	4,145,247,000
Sep 30, 2010	529,058,000
Jun 30, 2010	4,367,781,000
Mar 31, 2010	1,821,024,000
Dec 31, 2009	2,244,413,000
Sep 30, 2009	4,504,989,000
Jun 30, 2009	2,910,624,000
Mar 31, 2009	1,157,685,000
Dec 31, 2008	277,845,000
Sep 30, 2008	366,859,000
Jun 30, 2008	305,846,000
Mar 31, 2008	159,033,000
Dec 31, 2007	256,825,000
Sep 30, 2007	127,149,000
Jun 30, 2007	104,127,000
Mar 31, 2007	37,283,000
Dec 31, 2006	91,609,000
Sep 30, 2006	66,500,000
Jun 30, 2006	24,346,000
Mar 31, 2006	39,174,000
Dec 31, 2005	51,034,000
Sep 30, 2005	74,973,000
Jun 30, 2005	67,987,000
Mar 31, 2005	87,535,000
Dec 31, 2004	101,880,000
Sep 30, 2004	114,628,000
Jun 30, 2004	113,113,000
Mar 3, 2004	87,296,000
Dec 31, 2003	82,866,000
Sep 30, 2003	92,523,000
Jun 30, 2003	91,458,000
Mar 31, 2003	88,072,000
Dec 31, 2002	66,693,000
Nov 5, 2002	89,848,776
Jun 30, 2002	77,134,381
Mar 31, 2002	68,429,843
Dec 31, 2001	42,766,185
Sep 30, 2001	32,104,144