Annual CFO:
$3.31B+$943.46M(+39.86%)Summary
- As of today, NLY annual cash 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 cash from operations has risen by +$233.82 million (+7.60%).
- NLY annual cash from operations 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:
$24.09M-$156.65M(-86.67%)Summary
- As of today, NLY quarterly cash from operations is $24.09 million, with the most recent change of -$156.65 million (-86.67%) on September 30, 2025.
- Over the past year, NLY quarterly cash from operations has increased by +$1.70 billion (+101.44%).
- NLY quarterly cash from operations is now -99.60% below its all-time high of $6.02 billion, reached on December 31, 2016.
Performance
NLY Quarterly Cash From Operations Chart
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TTM CFO:
$2.86B+$1.70B(+146.26%)Summary
- As of today, NLY TTM cash from operations is $2.86 billion, with the most recent change of +$1.70 billion (+146.26%) on September 30, 2025.
- Over the past year, NLY TTM cash from operations has increased by +$1.98 billion (+224.40%).
- NLY TTM cash from operations is now -77.92% below its all-time high of $12.94 billion, reached on June 30, 2010.
Performance
NLY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +39.9% | +101.4% | +224.4% |
| 3Y3 Years | +7.6% | -99.0% | -52.6% |
| 5Y5 Years | +376.0% | -97.6% | +230.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.4% | +39.9% | -99.1% | +101.4% | -52.6% | +224.4% |
| 5Y | 5-Year | -38.4% | +376.0% | -99.1% | +101.4% | -52.6% | +433.5% |
| All-Time | All-Time | -69.5% | +125.7% | -99.6% | +100.4% | -77.9% | +122.2% |
NLY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $24.09M(-86.7%) | $2.86B(+146.3%) |
| Jun 2025 | - | $180.74M(+215.7%) | $1.16B(-20.3%) |
| 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(+31.3%) |
| 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(+22.6%) | $3.62B(+575.5%) |
| Dec 2020 | $527.97M(+144.0%) | $868.74M(-13.2%) | $535.56M(-38.0%) |
| Sep 2020 | - | $1.00B(+46.5%) | $863.83M(+202.3%) |
| Jun 2020 | - | $683.28M(+133.9%) | -$844.53M(+62.8%) |
| Mar 2020 | - | -$2.02B(-268.5%) | -$2.27B(-89.9%) |
| Dec 2019 | -$1.20B(-145.7%) | $1.20B(+269.2%) | -$1.20B(+56.9%) |
| Sep 2019 | - | -$707.58M(+4.9%) | -$2.77B(-108.3%) |
| Jun 2019 | - | -$743.98M(+21.0%) | -$1.33B(-459.3%) |
| Mar 2019 | - | -$941.86M(-147.6%) | $370.66M(-86.0%) |
| Dec 2018 | $2.62B(+60.6%) | -$380.35M(-151.8%) | $2.65B(-47.2%) |
| Sep 2018 | - | $734.41M(-23.4%) | $5.01B(-45.0%) |
| Jun 2018 | - | $958.45M(-28.2%) | $9.12B(+12.6%) |
| Mar 2018 | - | $1.34B(-32.7%) | $8.10B(+16.7%) |
| Dec 2017 | $1.63B(+3.2%) | $1.99B(-59.0%) | $6.94B(-36.8%) |
| Sep 2017 | - | $4.84B(+8067.0%) | $10.98B(+114.9%) |
| Jun 2017 | - | -$60.72M(-134.2%) | $5.11B(-28.7%) |
| Mar 2017 | - | $177.60M(-97.1%) | $7.17B(+4.5%) |
| Dec 2016 | $1.58B(+143.4%) | $6.02B(+683.2%) | $6.86B(+723.3%) |
| Sep 2016 | - | -$1.03B(-151.7%) | $832.68M(-74.6%) |
| Jun 2016 | - | $2.00B(+1597.7%) | $3.28B(+88.6%) |
| Mar 2016 | - | -$133.49M(>-9900.0%) | $1.74B(+155.0%) |
| Dec 2015 | -$3.64B(-159.5%) | -$459.00K(-100.0%) | -$3.17B(-72.4%) |
| Sep 2015 | - | $1.42B(+210.5%) | -$1.84B(+57.6%) |
| Jun 2015 | - | $456.82M(+109.1%) | -$4.33B(-566.6%) |
| Mar 2015 | - | -$5.04B(-479.2%) | $928.89M(-84.8%) |
| Dec 2014 | $6.13B(+147.5%) | $1.33B(+223.3%) | $6.13B(+610.1%) |
| Sep 2014 | - | -$1.08B(-118.9%) | -$1.20B(-274.7%) |
| Jun 2014 | - | $5.72B(+3529.1%) | $687.70M(+107.8%) |
| Mar 2014 | - | $157.61M(+102.6%) | -$8.85B(+31.3%) |
| 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(-25.9%) |
| Mar 2012 | - | $4.99B(+406.9%) | $5.03B(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $2.42B(-77.7%) | -$1.63B(-197.6%) | $40.17M(-99.3%) |
| Sep 2011 | - | $1.67B(-59.8%) | $5.81B(-46.5%) |
| 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%) | $397.98M(+5.9%) |
| Jun 2004 | - | $113.11M(+29.6%) | $375.88M(+6.1%) |
| Mar 2004 | - | $87.30M(+5.2%) | $354.30M(-0.2%) |
| Dec 2003 | $354.92M(+17.5%) | $82.95M(-10.4%) | $355.00M(+4.7%) |
| Sep 2003 | - | $92.52M(+1.1%) | $339.16M(+0.9%) |
| Jun 2003 | - | $91.53M(+4.0%) | $336.07M(+4.5%) |
| Mar 2003 | - | $88.00M(+31.1%) | $321.68M(+6.5%) |
| Dec 2002 | $302.11M(+202.8%) | $67.11M(-25.0%) | $302.11M(+8.8%) |
| Sep 2002 | - | $89.44M(+15.9%) | $277.77M(+26.0%) |
| Jun 2002 | - | $77.13M(+12.7%) | $220.44M(+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 | - | $18.61M(+196.2%) | $30.19M(+84.2%) |
| Mar 2001 | - | $6.29M(+144.5%) | $16.39M(+15.0%) |
| Dec 2000 | $14.25M(-43.8%) | $2.57M(-5.5%) | $14.25M(-11.0%) |
| Sep 2000 | - | $2.72M(-43.5%) | $16.01M(-11.1%) |
| Jun 2000 | - | $4.81M(+15.9%) | $18.01M(-5.5%) |
| Mar 2000 | - | $4.15M(-4.0%) | $19.05M(-24.9%) |
| Dec 1999 | $25.38M(+35.0%) | $4.33M(-8.3%) | $25.38M(+36.9%) |
| Sep 1999 | - | $4.72M(-19.4%) | $18.54M(-13.7%) |
| Jun 1999 | - | $5.86M(-44.1%) | $21.49M(-0.7%) |
| Mar 1999 | - | $10.48M(+516.8%) | $21.64M(+14.9%) |
| Dec 1998 | $18.80M(+189.2%) | -$2.52M(-132.8%) | $18.83M(-11.8%) |
| Sep 1998 | - | $7.66M(+27.5%) | $21.35M(+56.0%) |
| Jun 1998 | - | $6.01M(-21.6%) | $13.68M(+78.4%) |
| Mar 1998 | - | $7.67M | $7.67M |
| Dec 1997 | $6.50M | - | - |
FAQ
- What is Annaly Capital Management, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. annual cash from operations year-on-year change?
- What is Annaly Capital Management, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. quarterly cash from operations year-on-year change?
- What is Annaly Capital Management, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. TTM cash from operations year-on-year change?
What is Annaly Capital Management, Inc. annual cash from operations?
The current annual cash from operations of NLY is $3.31B
What is the all-time high annual cash from operations for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high annual cash from operations is $10.86B
What is Annaly Capital Management, Inc. annual cash from operations year-on-year change?
Over the past year, NLY annual cash from operations has changed by +$943.46M (+39.86%)
What is Annaly Capital Management, Inc. quarterly cash from operations?
The current quarterly cash from operations of NLY is $24.09M
What is the all-time high quarterly cash from operations for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high quarterly cash from operations is $6.02B
What is Annaly Capital Management, Inc. quarterly cash from operations year-on-year change?
Over the past year, NLY quarterly cash from operations has changed by +$1.70B (+101.44%)
What is Annaly Capital Management, Inc. TTM cash from operations?
The current TTM cash from operations of NLY is $2.86B
What is the all-time high TTM cash from operations for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high TTM cash from operations is $12.94B
What is Annaly Capital Management, Inc. TTM cash from operations year-on-year change?
Over the past year, NLY TTM cash from operations has changed by +$1.98B (+224.40%)