Annaly Capital Management Inc (NLY)
18.64
+0.31
(+1.69%)
USD |
NYSE |
Apr 23, 16:00
18.59
-0.05
(-0.27%)
Pre-Market: 09:01
Annaly Capital Management Free Cash Flow (Quarterly): 380.38M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 380.38M |
| September 30, 2023 | 1.686B |
| June 30, 2023 | 959.12M |
| March 31, 2023 | -1.055B |
| December 31, 2022 | 59.00M |
| September 30, 2022 | 2.271B |
| June 30, 2022 | 424.74M |
| March 31, 2022 | 1.603B |
| December 31, 2021 | 792.60M |
| September 30, 2021 | 321.14M |
| June 30, 2021 | 360.41M |
| March 31, 2021 | 1.065B |
| December 31, 2020 | 867.79M |
| September 30, 2020 | 1.000B |
| June 30, 2020 | 682.97M |
| March 31, 2020 | -2.023B |
| December 31, 2019 | 1.196B |
| September 30, 2019 | -709.30M |
| June 30, 2019 | -743.99M |
| March 31, 2019 | -942.10M |
| December 31, 2018 | -401.14M |
| September 30, 2018 | 733.11M |
| June 30, 2018 | 957.00M |
| March 31, 2018 | 1.333B |
| December 31, 2017 | 902.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 615.80M |
| June 30, 2017 | 332.26M |
| March 31, 2017 | -229.61M |
| December 31, 2016 | 701.05M |
| September 30, 2016 | -1.160B |
| June 30, 2016 | 1.999B |
| March 31, 2016 | -133.49M |
| December 31, 2015 | -0.459M |
| September 30, 2015 | 942.20M |
| June 30, 2015 | 456.82M |
| March 31, 2015 | -5.042B |
| December 31, 2014 | 1.329B |
| September 30, 2014 | -1.078B |
| June 30, 2014 | 1.577B |
| March 31, 2014 | 4.300B |
| December 31, 2013 | -6.000B |
| September 30, 2013 | 810.87M |
| June 30, 2013 | -3.821B |
| March 31, 2013 | -3.882B |
| December 31, 2012 | 352.76M |
| September 30, 2012 | 3.598B |
| June 30, 2012 | -1.306B |
| March 31, 2012 | 4.994B |
| December 31, 2011 | -1.628B |
| September 30, 2011 | 1.668B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.023B
Minimum
Mar 2020
2.271B
Maximum
Sep 2022
480.93M
Average
682.97M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| W.P. Carey Inc | 260.74M |
| New York Mortgage Trust Inc | 13.08M |
| Starwood Property Trust Inc | 6.431M |
| Rexford Industrial Realty Inc | 53.86M |
| RE/MAX Holdings Inc | 6.469M |