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

Annaly Capital Management (NLY) has reported Free Cash Flow for 13 consecutive years, with -$6.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 54.78% year-over-year to -$6.0 billion; the trailing twelve-month figure through Jun 2026 stood at -$24.7 billion (down 75.47% YoY), and the FY2025 full-year result was -$18.0 billion, down 80.84% from the prior year.
• Free Cash Flow improved to -$6.0 billion in Q2 2026 per NLY's latest filing, from -$8.6 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.3 billion in Q3 2022 and bottomed at -$8.6 billion in Q1 2026.
• Historically, Free Cash Flow has averaged -$2.6 billion across 5 years, with a median of -$1.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 196.84% in 2022, then plunged 1980.62% in 2024.
• Over 5 years, Free Cash Flow stood at -$770.4 million in 2022, then plunged by 117.85% to -$1.7 billion in 2023, then soared by 32.86% to -$1.1 billion in 2024, then tumbled by 374.01% to -$5.3 billion in 2025, then slipped by 12.91% to -$6.0 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$6.0 billion, -$8.6 billion, and -$5.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.