Annaly Capital Management Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Annaly Capital Management free cash flow
In the quarter ended Jun 30, 2026, Annaly Capital Management generated $1.62 billion of operating cash flow. That left free cash flow of $1.62 billion. Free cash flow was up 796.0% from the prior year's $180.7 million.
Annaly Capital Management returned $552.4 million to shareholders through dividends, equal to 34% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Annaly Capital Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 827.77M | 290.51M | 1.02B | 843.06M | 60.37M | 130.31M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M | -569.08M |
| Net Income growth (YoY) | +1271.14% | +122.95% | +115.18% | +923.74% | — | -71.99% | — | — | -105.48% | — | — | — |
| Change in Working Capital | -19.62M | -25.82M | -19.93M | 35.20M | 18.34M | -59.54M | 4.28M | 1.66M | 4.06M | 3.40M | -38.62M | 15.18M |
| Operating Cash Flow | 1.62B | -1.40B | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.70B | 378.52M | 1.87B |
| Investing Cash Flow | -6.22B | -4.40B | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.20B | -5.37B |
| Dividends Paid | -552.38M | -535.70M | -522.95M | -487.08M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M |
| Financing Cash Flow | 5.60B | 5.67B | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B | 3.51B |
| Net Change in Cash | 999.64M | -125.39M | -58.86M | 37.85M | 225.32M | 345.50M | -72.13M | -26.95M | -78.26M | 253.22M | 171.03M | 4.25M |
| Free Cash Flow | 1.62B | -1.40B | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.70B | 378.52M | 1.87B |
This table shows 12 quarterly periods of Annaly Capital Management's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NLY's reporting calendar. What is a cash flow statement?