Annaly Capital Management, Inc. (NLY)
18.16
-0.13
(-0.71%)
USD |
NYSE |
Oct 13, 16:00
18.14
-0.02
(-0.11%)
After-Hours: 20:00
Annaly Capital Management Free Cash Flow (Quarterly) : 1.619B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.619B |
| March 31, 2026 | -1.401B |
| December 31, 2025 | 644.34M |
| September 30, 2025 | 24.09M |
| June 30, 2025 | 180.74M |
| March 31, 2025 | -156.27M |
| December 31, 2024 | 2.808B |
| September 30, 2024 | -1.673B |
| June 30, 2024 | 477.07M |
| March 31, 2024 | 1.698B |
| December 31, 2023 | 378.52M |
| September 30, 2023 | 1.871B |
| June 30, 2023 | 1.137B |
| March 31, 2023 | -1.019B |
| December 31, 2022 | 201.58M |
| September 30, 2022 | 2.454B |
| June 30, 2022 | 687.70M |
| March 31, 2022 | 2.029B |
| December 31, 2021 | 861.56M |
| September 30, 2021 | 644.24M |
| June 30, 2021 | 506.49M |
| March 31, 2021 | 1.065B |
| December 31, 2020 | 868.74M |
| September 30, 2020 | 1.001B |
| June 30, 2020 | 683.28M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.017B |
| December 31, 2019 | 1.197B |
| September 30, 2019 | -707.58M |
| June 30, 2019 | -743.98M |
| March 31, 2019 | -941.86M |
| December 31, 2018 | -380.34M |
| September 30, 2018 | 734.41M |
| June 30, 2018 | 958.32M |
| March 31, 2018 | 1.335B |
| December 31, 2017 | 1.985B |
| September 30, 2017 | 4.837B |
| June 30, 2017 | -63.51M |
| March 31, 2017 | 170.39M |
| December 31, 2016 | 5.976B |
| September 30, 2016 | -1.160B |
| June 30, 2016 | 1.999B |
| March 31, 2016 | -133.49M |
| December 31, 2015 | -0.459M |
| September 30, 2015 | 1.419B |
| June 30, 2015 | 456.82M |
| March 31, 2015 | -5.042B |
| December 31, 2014 | 1.329B |
| September 30, 2014 | -1.078B |
| June 30, 2014 | 5.720B |
| March 31, 2014 | 157.61M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| AGNC Investment Corp. | 218.00M |
| Starwood Property Trust, Inc. | 64.78M |
| Rithm Capital Corp. | -234.81M |
| Ellington Financial, Inc. | 114.35M |
| PennyMac Mortgage Investment Trust | -2.941B |