Annaly Capital Management annual free cash flow
2011
2022
2023
2024
2025
Annaly Capital Management Free Cash Flow (FCF) History (NLY)
Annaly Capital Management reported −$222.2M in free cash flow for fiscal 2025, a decrease of $2.67B from the previous fiscal year, with a free cash flow margin of −9.90%.
View full Annaly Capital Management company overviewAnnaly Capital Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$222.2M | −$2.67B | — | −9.90% |
| 2024 | 2024-12-31 | $2.45B | $477.1M | +24.22% | +204.24% |
| 2023 | 2023-12-31 | $1.97B | −$2.39B | −54.79% | — |
| 2022 | 2022-12-31 | $4.36B | — | — | +223.00% |
| 2011 | 2011-12-31 | $2.42B | — | — | — |
Annaly Capital Management quarterly free cash flow
Q2.11
Q3.11
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.41B | $1.27B | +892.50% | +157.76% |
| Q1 2026 | 2026-03-31 | −$1.90B | — | — | −572.58% |
| Q4 2025 | 2025-12-31 | $471.5M | — | — | +44.43% |
| Q3 2025 | 2025-09-30 | −$292.2M | — | — | −33.00% |
| Q2 2025 | 2025-06-30 | $141.9M | — | — | +128.05% |
| Q3 2011 | 2011-09-30 | $1.67B | — | — | — |
| Q2 2011 | 2011-06-30 | −$2.58B | — | — | — |
Annaly Capital Management free cash flow growth trends
Annaly Capital Management's latest reported quarter, Q2 2026, generated $1.41B in free cash flow, an increase of 892.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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