The table below shows Annaly Capital Management, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$1.40B
-
-
-$156.27M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$4.40B
-
-
$1.66B
-
-
Dividends paid
$535.70M
-
-
$413.21M
-
-
NLY operating cash flow (10-K history)
Annaly Capital Management, Inc. reported operating cash flow of $692.91M for fiscal year 2025. That is down 79.1% from $3.31B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.58B (FY 2016) to $692.91M. Figures come from the company's audited annual reports as filed with the SEC.
