Annaly Capital Management (NLY-PG) Free Cash Flow (2009 - 2026)

Annaly Capital Management has reported Free Cash Flow for 13 years, with the latest figure at -$55.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 67.68% year-over-year to -$55.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$518.9 billion (down 1408.42% YoY), and the FY2025 full-year result was -$635.6 billion, down 6301.22% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$55.7 billion, up from -$125.1 billion in the prior quarter.
• The five-year high for Free Cash Flow was $144.1 billion in Q2 2024, with the low at -$173.7 billion in Q3 2025.
• Historically, Free Cash Flow has averaged -$48.7 billion across 5 years, with a median of -$12.0 billion in 2022.
• The largest YoY upside for Free Cash Flow was 1704.4% in 2023 against a maximum downside of 11689.59% in 2023.
• Annaly Capital Management's Free Cash Flow stood at $12.5 billion in 2022, then tumbled by 1097.16% to -$124.8 billion in 2023, then jumped by 99.1% to -$1.1 billion in 2024, then plunged by 10998.27% to -$125.1 billion in 2025, then surged by 55.45% to -$55.7 billion in 2026.
• The last three Free Cash Flow figures came in at -$55.7 billion (Q1 2026), -$125.1 billion (Q4 2025), and -$173.7 billion (Q3 2025), per Business Quant data.