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

Annaly Capital Management (NLY-PJ) has 13 years of Free Cash Flow data on file, last reported at -$6.0 billion in Q2 2026.

• Quarterly Free Cash Flow fell 54.78% year-over-year to -$6.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$24.7 billion (down 75.47% YoY) and the FY2025 annual result came in at -$18.0 billion, down 80.84% from the prior year.
• Free Cash Flow grew to -$6.0 billion in Q2 2026, from -$8.6 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q3 2022 to a low of -$8.6 billion in Q1 2026.
• A 5-year average of -$2.6 billion and a median of -$1.8 billion in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 196.84% — and 2024, when it tumbled 1980.62%.
• Tracing NLY-PJ's Free Cash Flow over 5 years: stood at -$770.4 million in 2022, then slumped by 117.85% to -$1.7 billion in 2023, then jumped by 32.86% to -$1.1 billion in 2024, then sank by 374.01% to -$5.3 billion in 2025, then retreated by 12.91% to -$6.0 billion in 2026.
• The last three Free Cash Flow figures came in at -$6.0 billion (Q2 2026), -$8.6 billion (Q1 2026), and -$5.3 billion (Q4 2025), per Business Quant data.