ANNALY CAPITAL MANAGEMENT INC Operating Cash Flow
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Operating Cash Flow of $218.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.62B, a 796.01% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.40B.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $644.34M, a 77.06% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.09M.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for fiscal 2025 was $692.91M, a 79.07% decline from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for fiscal 2024 was $3.31B, a 39.86% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for fiscal 2023 was $2.37B, a 55.94% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC net cash provided by (used in) operating activities for fiscal 2022 was $5.37B, a 74.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $218.01M 10-Q · filed 2026-07-29 | $862.35M derived: sum of 3 quarters · filed 2026-07-29 | $886.45M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$1.40B 10-Q · filed 2026-04-29 | -$757.10M derived: sum of 2 quarters · filed 2026-04-29 | -$733.01M derived: sum of 3 quarters · filed 2026-04-29 | -$552.27M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $644.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $668.44M derived: sum of 2 quarters · filed 2026-02-12 | $849.18M derived: sum of 3 quarters · filed 2026-07-29 | $692.91M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.83M derived: sum of 2 quarters · filed 2026-07-29 | $48.57M 10-Q · filed 2025-10-30 | $2.86B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $180.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $24.47M 10-Q · filed 2026-07-29 | $2.83B derived: sum of 3 quarters · filed 2026-07-29 | $1.16B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | -$156.27M 10-Q · filed 2026-04-29 | $2.65B derived: sum of 2 quarters · filed 2026-04-29 | $979.43M derived: sum of 3 quarters · filed 2026-04-29 | $1.46B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.14B derived: sum of 2 quarters · filed 2026-02-12 | $1.61B derived: sum of 3 quarters · filed 2026-02-12 | $3.31B 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.20B derived: sum of 2 quarters · filed 2025-10-30 | $502.18M 10-Q · filed 2025-10-30 | $880.71M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $477.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.17B 10-Q · filed 2025-07-30 | $2.55B derived: sum of 3 quarters · filed 2026-02-12 | $4.42B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $1.70B 10-Q · filed 2025-05-08 | $2.08B derived: sum of 2 quarters · filed 2026-02-12 | $3.95B derived: sum of 3 quarters · filed 2026-02-12 | $5.08B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $378.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.25B derived: sum of 2 quarters · filed 2026-02-12 | $3.39B derived: sum of 3 quarters · filed 2026-02-12 | $2.37B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.01B derived: sum of 2 quarters · filed 2024-10-31 | $1.99B 10-Q · filed 2024-10-31 | $2.19B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $117.67M 10-Q · filed 2024-07-29 | $319.25M derived: sum of 3 quarters · filed 2025-02-13 | $2.77B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$1.02B 10-Q · filed 2024-05-02 | -$817.39M derived: sum of 2 quarters · filed 2025-02-13 | $1.64B derived: sum of 3 quarters · filed 2025-02-13 | $2.32B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $201.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.66B derived: sum of 2 quarters · filed 2025-02-13 | $3.34B derived: sum of 3 quarters · filed 2025-02-13 | $5.37B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.14B derived: sum of 2 quarters · filed 2023-11-02 | $5.17B 10-Q · filed 2023-11-02 | $6.03B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $687.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.72B 10-Q · filed 2023-08-03 | $3.58B derived: sum of 3 quarters · filed 2024-02-15 | $4.22B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $2.03B 10-Q · filed 2023-05-04 | $2.89B derived: sum of 2 quarters · filed 2024-02-15 | $3.53B derived: sum of 3 quarters · filed 2024-02-15 | $4.04B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $861.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.51B derived: sum of 2 quarters · filed 2024-02-15 | $2.01B derived: sum of 3 quarters · filed 2024-02-15 | $3.08B 10-K · filed 2024-02-15 | |
| 2021-09-30 | $644.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.15B derived: sum of 2 quarters · filed 2022-11-03 | $2.22B 10-Q · filed 2022-11-03 | $3.08B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $506.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.57B 10-Q · filed 2022-08-01 | $2.44B derived: sum of 3 quarters · filed 2023-02-16 | $3.44B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $1.06B 10-Q · filed 2022-05-04 | $1.93B derived: sum of 2 quarters · filed 2023-02-16 | $2.93B derived: sum of 3 quarters · filed 2023-02-16 | $3.62B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $867.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.87B derived: sum of 2 quarters · filed 2023-02-16 | $2.55B derived: sum of 3 quarters · filed 2023-02-16 | $527.97M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.68B derived: sum of 2 quarters · filed 2021-11-05 | -$339.82M 10-Q · filed 2021-11-05 | $856.01M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $682.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.34B 10-Q · filed 2021-08-06 | -$144.46M derived: sum of 3 quarters · filed 2022-02-18 | -$853.76M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$2.02B 10-Q · filed 2021-05-07 | -$827.43M derived: sum of 2 quarters · filed 2022-02-18 | -$1.54B derived: sum of 3 quarters · filed 2022-02-18 | -$2.28B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $486.53M derived: sum of 2 quarters · filed 2022-02-18 | -$257.46M derived: sum of 3 quarters · filed 2022-02-18 | -$1.20B 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$709.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.45B derived: sum of 2 quarters · filed 2020-11-06 | -$2.40B 10-Q · filed 2020-11-06 | -$2.80B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | -$743.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.69B 10-Q · filed 2020-08-06 | -$2.09B derived: sum of 3 quarters · filed 2021-02-19 | -$1.35B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$942.10M 10-Q · filed 2020-05-08 | -$1.34B derived: sum of 2 quarters · filed 2021-02-19 | -$610.13M derived: sum of 3 quarters · filed 2021-02-19 | $347.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$401.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $331.97M derived: sum of 2 quarters · filed 2021-02-19 | $1.29B derived: sum of 3 quarters · filed 2021-02-19 | $2.62B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $733.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.69B derived: sum of 2 quarters · filed 2019-11-01 | $3.02B 10-Q · filed 2019-11-01 | $3.93B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $957.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.29B 10-Q · filed 2019-08-02 | $3.19B derived: sum of 3 quarters · filed 2020-02-14 | $3.81B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $1.33B 10-Q · filed 2019-05-03 | $2.24B derived: sum of 2 quarters · filed 2020-02-14 | $2.85B derived: sum of 3 quarters · filed 2020-02-14 | $3.19B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $902.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.52B derived: sum of 2 quarters · filed 2020-02-14 | $1.85B derived: sum of 3 quarters · filed 2020-02-14 | $1.63B 10-K · filed 2020-02-14 | $6.93B 10-K · filed 2018-02-16 |
| 2017-09-30 | $616.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $951.93M derived: sum of 2 quarters · filed 2018-11-02 | $729.53M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $335.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $112.65M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$222.40M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | $1.58B 10-K · filed 2019-02-15 | $6.86B 10-K · filed 2018-02-16 | |||
| 2015-12-31 | -$3.64B 10-K · filed 2018-02-16 | ||||
| 2011-09-30 | $1.67B 10-Q · filed 2011-11-08 | -$908.64M derived: sum of 2 quarters · filed 2011-11-08 | $4.05B 10-Q · filed 2011-11-08 | $8.19B derived: sum of 4 quarters · filed 2011-11-08 | |
| 2011-06-30 | -$2.58B 10-Q · filed 2011-08-08 | $2.38B 10-Q · filed 2011-08-08 | $6.53B derived: sum of 3 quarters · filed 2011-08-08 | $7.05B derived: sum of 4 quarters · filed 2011-11-08 | |
| 2011-03-31 | $4.96B 10-Q · filed 2011-05-09 | $9.10B derived: sum of 2 quarters · filed 2011-05-09 | $9.63B derived: sum of 3 quarters · filed 2011-11-08 | $14.00B derived: sum of 4 quarters · filed 2011-11-08 | |
| 2010-12-31 | $4.15B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $4.67B derived: sum of 2 quarters · filed 2011-11-08 | $9.04B derived: sum of 3 quarters · filed 2011-11-08 | $10.86B 10-K · filed 2011-02-25 | |
| 2010-09-30 | $529.06M 10-Q · filed 2010-11-05 | $4.90B derived: sum of 2 quarters · filed 2011-11-08 | $6.72B 10-Q · filed 2011-11-08 | $8.96B derived: sum of 4 quarters · filed 2011-11-08 | |
| 2010-06-30 | $4.37B 10-Q · filed 2011-08-08 | $6.19B 10-Q · filed 2011-08-08 | $8.43B derived: sum of 3 quarters · filed 2011-08-08 | $12.94B derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-03-31 | $1.82B 10-Q · filed 2011-05-09 | $4.07B derived: sum of 2 quarters · filed 2011-05-09 | $8.57B derived: sum of 3 quarters · filed 2011-05-09 | $11.48B derived: sum of 4 quarters · filed 2011-05-09 | |
| 2009-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $6.75B derived: sum of 2 quarters · filed 2011-02-25 | $9.66B derived: sum of 3 quarters · filed 2011-02-25 | $10.82B 10-K · filed 2011-02-25 | |
| 2009-09-30 | $4.50B 10-Q · filed 2010-11-05 | $7.42B derived: sum of 2 quarters · filed 2010-11-05 | $8.57B 10-Q · filed 2010-11-05 | $8.85B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $2.91B 10-Q · filed 2010-08-06 | $4.07B 10-Q · filed 2010-08-06 | $4.35B derived: sum of 3 quarters · filed 2011-02-25 | $4.71B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $1.16B 10-Q · filed 2010-05-06 | $1.44B derived: sum of 2 quarters · filed 2011-02-25 | $1.80B derived: sum of 3 quarters · filed 2011-02-25 | $2.11B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2008-12-31 | $277.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $644.71M derived: sum of 2 quarters · filed 2011-02-25 | $950.55M derived: sum of 3 quarters · filed 2011-02-25 | $1.11B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $366.86M 10-Q · filed 2009-11-05 | $672.71M derived: sum of 2 quarters · filed 2009-11-05 | $831.74M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $305.85M 10-Q · filed 2009-08-06 | $464.88M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $525.38M 10-K · filed 2010-02-24 |
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