annual CFO:
$3.31B+$943.46M(+39.86%)Summary
- As of today (May 24, 2025), NLY annual cash flow from operations is $3.31 billion, with the most recent change of +$943.46 million (+39.86%) on December 31, 2024.
- During the last 3 years, NLY annual CFO has risen by +$233.82 million (+7.60%).
- NLY annual CFO is now -69.52% below its all-time high of $10.86 billion, reached on December 31, 2010.
Performance
NLY Cash from operations Chart
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quarterly CFO:
-$156.27M-$2.96B(-105.56%)Summary
- As of today (May 24, 2025), NLY quarterly cash flow from operations is -$156.27 million, with the most recent change of -$2.96 billion (-105.56%) on March 31, 2025.
- Over the past year, NLY quarterly CFO has dropped by -$1.85 billion (-109.20%).
- NLY quarterly CFO is now -103.13% below its all-time high of $4.99 billion, reached on March 31, 2012.
Performance
NLY quarterly CFO Chart
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TTM CFO:
$1.46B-$1.85B(-56.01%)Summary
- As of today (May 24, 2025), NLY TTM cash flow from operations is $1.46 billion, with the most recent change of -$1.85 billion (-56.01%) on March 31, 2025.
- Over the past year, NLY TTM CFO has dropped by -$3.63 billion (-71.35%).
- NLY TTM CFO is now -89.60% below its all-time high of $14.00 billion, reached on March 31, 2011.
Performance
NLY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NLY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.9% | -109.2% | -71.3% |
| 3 y3 years | +7.6% | -107.7% | -64.0% |
| 5 y5 years | +376.0% | +92.3% | +163.9% |
NLY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.4% | +39.9% | -105.6% | +90.7% | -75.9% | +65.4% |
| 5 y | 5-year | -38.4% | +376.0% | -105.6% | +92.3% | -75.9% | +163.9% |
| alltime | all time | -69.5% | +125.7% | -103.1% | +97.4% | -89.6% | +111.3% |
NLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$156.27M(-105.6%) | $1.46B(-56.0%) |
| Dec 2024 | $3.31B(+39.9%) | $2.81B(-267.9%) | $3.31B(+275.9%) |
| Sep 2024 | - | -$1.67B(-450.6%) | $880.71M(-80.1%) |
| Jun 2024 | - | $477.07M(-71.9%) | $4.42B(-13.0%) |
| Mar 2024 | - | $1.70B(+348.6%) | $5.08B(+114.8%) |
| Dec 2023 | $2.37B(-55.9%) | $378.52M(-79.8%) | $2.37B(+8.1%) |
| Sep 2023 | - | $1.87B(+64.6%) | $2.19B(-21.0%) |
| Jun 2023 | - | $1.14B(-211.5%) | $2.77B(+19.3%) |
| Mar 2023 | - | -$1.02B(-605.5%) | $2.32B(-56.7%) |
| Dec 2022 | $5.37B(+74.6%) | $201.58M(-91.8%) | $5.37B(-10.9%) |
| Sep 2022 | - | $2.45B(+256.8%) | $6.03B(+42.9%) |
| Jun 2022 | - | $687.70M(-66.1%) | $4.22B(+4.5%) |
| Mar 2022 | - | $2.03B(+135.5%) | $4.04B(+31.4%) |
| Dec 2021 | $3.08B(+482.8%) | $861.56M(+33.7%) | $3.08B(-0.2%) |
| Sep 2021 | - | $644.24M(+27.2%) | $3.08B(-10.4%) |
| Jun 2021 | - | $506.49M(-52.4%) | $3.44B(-4.9%) |
| Mar 2021 | - | $1.06B(+22.7%) | $3.62B(+584.8%) |
| Dec 2020 | $527.97M(-144.0%) | $867.79M(-13.3%) | $527.97M(-38.3%) |
| Sep 2020 | - | $1.00B(+46.5%) | $856.01M(-200.3%) |
| Jun 2020 | - | $682.97M(-133.8%) | -$853.76M(-62.6%) |
| Mar 2020 | - | -$2.02B(-269.2%) | -$2.28B(+90.1%) |
| Dec 2019 | -$1.20B(-145.7%) | $1.20B(-268.6%) | -$1.20B(-57.1%) |
| Sep 2019 | - | -$709.30M(-4.7%) | -$2.80B(+106.5%) |
| Jun 2019 | - | -$743.99M(-21.0%) | -$1.35B(-490.2%) |
| Mar 2019 | - | -$942.10M(+134.9%) | $347.00M(-86.8%) |
| Dec 2018 | $2.62B(+60.6%) | -$401.14M(-154.7%) | $2.62B(-33.2%) |
| Sep 2018 | - | $733.11M(-23.4%) | $3.93B(+3.1%) |
| Jun 2018 | - | $957.13M(-28.2%) | $3.81B(+19.5%) |
| Mar 2018 | - | $1.33B(+47.7%) | $3.19B(+95.3%) |
| Dec 2017 | $1.63B(+3.2%) | $902.71M(+46.3%) | $1.63B(+10.5%) |
| Sep 2017 | - | $616.88M(+84.1%) | $1.48B(-957.2%) |
| Jun 2017 | - | $335.05M(-250.7%) | -$172.34M(-111.6%) |
| Mar 2017 | - | -$222.40M(-129.7%) | $1.49B(-5.6%) |
| Dec 2016 | $1.58B(-143.4%) | $747.72M(-172.4%) | $1.58B(+89.9%) |
| Sep 2016 | - | -$1.03B(-151.7%) | $832.68M(-70.3%) |
| Jun 2016 | - | $2.00B(-1597.7%) | $2.81B(+121.9%) |
| Mar 2016 | - | -$133.49M(>+9900.0%) | $1.27B(-134.7%) |
| Dec 2015 | -$3.64B(-159.5%) | -$459.00K(-100.0%) | -$3.64B(+57.5%) |
| Sep 2015 | - | $942.20M(+106.3%) | -$2.31B(-46.6%) |
| Jun 2015 | - | $456.82M(-109.1%) | -$4.33B(+34.8%) |
| Mar 2015 | - | -$5.04B(-479.2%) | -$3.21B(-152.4%) |
| Dec 2014 | $6.13B(-147.5%) | $1.33B(-223.3%) | $6.13B(-610.1%) |
| Sep 2014 | - | -$1.08B(-168.4%) | -$1.20B(-274.7%) |
| Jun 2014 | - | $1.58B(-63.3%) | $687.70M(-114.6%) |
| Mar 2014 | - | $4.30B(-171.7%) | -$4.71B(-63.5%) |
| Dec 2013 | -$12.89B(-268.8%) | -$6.00B(-840.0%) | -$12.89B(+97.2%) |
| Sep 2013 | - | $810.87M(-121.2%) | -$6.54B(+74.3%) |
| Jun 2013 | - | -$3.82B(-1.6%) | -$3.75B(+203.3%) |
| Mar 2013 | - | -$3.88B(-1200.5%) | -$1.24B(-116.2%) |
| Dec 2012 | $7.64B(+215.7%) | $352.76M(-90.2%) | $7.64B(+35.0%) |
| Sep 2012 | - | $3.60B(-375.6%) | $5.66B(+51.8%) |
| Jun 2012 | - | -$1.31B(-126.1%) | $3.73B(+51.7%) |
| Mar 2012 | - | $4.99B(-406.9%) | $2.46B(+1.6%) |
| Dec 2011 | $2.42B | -$1.63B(-197.6%) | $2.42B(-70.5%) |
| Sep 2011 | - | $1.67B(-164.7%) | $8.19B(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$2.58B(-152.0%) | $7.05B(-49.6%) |
| Mar 2011 | - | $4.96B(+19.6%) | $14.00B(+28.9%) |
| Dec 2010 | $10.86B(+0.4%) | $4.15B(+683.5%) | $10.86B(+21.2%) |
| Sep 2010 | - | $529.06M(-87.9%) | $8.96B(-30.7%) |
| Jun 2010 | - | $4.37B(+139.9%) | $12.94B(+12.7%) |
| Mar 2010 | - | $1.82B(-18.9%) | $11.48B(+6.1%) |
| Dec 2009 | $10.82B(+874.9%) | $2.24B(-50.2%) | $10.82B(+22.2%) |
| Sep 2009 | - | $4.50B(+54.8%) | $8.85B(+87.8%) |
| Jun 2009 | - | $2.91B(+151.4%) | $4.71B(+123.6%) |
| Mar 2009 | - | $1.16B(+316.7%) | $2.11B(+90.0%) |
| Dec 2008 | $1.11B(+111.2%) | $277.85M(-24.3%) | $1.11B(+1.9%) |
| Sep 2008 | - | $366.86M(+19.9%) | $1.09B(+28.2%) |
| Jun 2008 | - | $305.85M(+92.3%) | $848.85M(+31.2%) |
| Mar 2008 | - | $159.03M(-38.1%) | $647.13M(+23.2%) |
| Dec 2007 | $525.38M(+137.1%) | $256.82M(+102.0%) | $525.38M(+45.9%) |
| Sep 2007 | - | $127.15M(+22.1%) | $360.17M(+20.2%) |
| Jun 2007 | - | $104.13M(+179.3%) | $299.52M(+36.3%) |
| Mar 2007 | - | $37.28M(-59.3%) | $219.74M(-0.9%) |
| Dec 2006 | $221.63M(-21.3%) | $91.61M(+37.8%) | $221.63M(+22.4%) |
| Sep 2006 | - | $66.50M(+173.1%) | $181.05M(-4.5%) |
| Jun 2006 | - | $24.35M(-37.9%) | $189.53M(-18.7%) |
| Mar 2006 | - | $39.17M(-23.2%) | $233.17M(-17.2%) |
| Dec 2005 | $281.53M(-32.5%) | $51.03M(-31.9%) | $281.53M(-15.3%) |
| Sep 2005 | - | $74.97M(+10.3%) | $332.38M(-10.7%) |
| Jun 2005 | - | $67.99M(-22.3%) | $372.03M(-10.8%) |
| Mar 2005 | - | $87.53M(-14.1%) | $417.16M(+0.1%) |
| Dec 2004 | $416.92M(+17.5%) | $101.88M(-11.1%) | $416.92M(+4.8%) |
| Sep 2004 | - | $114.63M(+1.3%) | $397.90M(+5.9%) |
| Jun 2004 | - | $113.11M(+29.6%) | $375.80M(+6.1%) |
| Mar 2004 | - | $87.30M(+5.3%) | $354.14M(-0.2%) |
| Dec 2003 | $354.92M(+17.5%) | $82.87M(-10.4%) | $354.92M(+4.8%) |
| Sep 2003 | - | $92.52M(+1.2%) | $338.75M(+0.8%) |
| Jun 2003 | - | $91.46M(+3.8%) | $336.07M(+4.5%) |
| Mar 2003 | - | $88.07M(+32.1%) | $321.75M(+6.5%) |
| Dec 2002 | $302.11M(+202.8%) | $66.69M(-25.8%) | $302.11M(+8.6%) |
| Sep 2002 | - | $89.85M(+16.5%) | $278.18M(+26.2%) |
| Jun 2002 | - | $77.13M(+12.7%) | $220.43M(+36.1%) |
| Mar 2002 | - | $68.43M(+60.0%) | $161.92M(+62.3%) |
| Dec 2001 | $99.77M(+600.0%) | $42.77M(+33.2%) | $99.77M(+67.5%) |
| Sep 2001 | - | $32.10M(+72.5%) | $59.58M(+97.3%) |
| Jun 2001 | - | $18.62M(+196.2%) | $30.19M(+84.2%) |
| Mar 2001 | - | $6.28M(+144.5%) | $16.39M(+15.0%) |
| Dec 2000 | $14.25M(-43.8%) | $2.57M(-5.5%) | $14.25M(-10.7%) |
| Sep 2000 | - | $2.72M(-43.5%) | $15.96M(-11.5%) |
| Jun 2000 | - | $4.81M(+15.9%) | $18.04M(-5.2%) |
| Mar 2000 | - | $4.15M(-3.1%) | $19.03M(-25.0%) |
| Dec 1999 | $25.38M(+35.0%) | $4.28M(-10.8%) | $25.38M(+36.5%) |
| Sep 1999 | - | $4.80M(-17.2%) | $18.60M(-13.1%) |
| Jun 1999 | - | $5.80M(-44.8%) | $21.40M(-0.9%) |
| Mar 1999 | - | $10.50M(-520.0%) | $21.60M(+14.9%) |
| Dec 1998 | $18.80M(+189.2%) | -$2.50M(-132.9%) | $18.80M(-11.7%) |
| Sep 1998 | - | $7.60M(+26.7%) | $21.30M(+55.5%) |
| Jun 1998 | - | $6.00M(-22.1%) | $13.70M(+77.9%) |
| Mar 1998 | - | $7.70M | $7.70M |
| Dec 1997 | $6.50M | - | - |
FAQ
- What is Annaly Capital Management annual cash flow from operations?
- What is the all time high annual CFO for Annaly Capital Management?
- What is Annaly Capital Management annual CFO year-on-year change?
- What is Annaly Capital Management quarterly cash flow from operations?
- What is the all time high quarterly CFO for Annaly Capital Management?
- What is Annaly Capital Management quarterly CFO year-on-year change?
- What is Annaly Capital Management TTM cash flow from operations?
- What is the all time high TTM CFO for Annaly Capital Management?
- What is Annaly Capital Management TTM CFO year-on-year change?
What is Annaly Capital Management annual cash flow from operations?
The current annual CFO of NLY is $3.31B
What is the all time high annual CFO for Annaly Capital Management?
Annaly Capital Management all-time high annual cash flow from operations is $10.86B
What is Annaly Capital Management annual CFO year-on-year change?
Over the past year, NLY annual cash flow from operations has changed by +$943.46M (+39.86%)
What is Annaly Capital Management quarterly cash flow from operations?
The current quarterly CFO of NLY is -$156.27M
What is the all time high quarterly CFO for Annaly Capital Management?
Annaly Capital Management all-time high quarterly cash flow from operations is $4.99B
What is Annaly Capital Management quarterly CFO year-on-year change?
Over the past year, NLY quarterly cash flow from operations has changed by -$1.85B (-109.20%)
What is Annaly Capital Management TTM cash flow from operations?
The current TTM CFO of NLY is $1.46B
What is the all time high TTM CFO for Annaly Capital Management?
Annaly Capital Management all-time high TTM cash flow from operations is $14.00B
What is Annaly Capital Management TTM CFO year-on-year change?
Over the past year, NLY TTM cash flow from operations has changed by -$3.63B (-71.35%)