Annaly Capital Management Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2008 | $305.8M | $305.8M | — | — |
| Sep 2008 | $366.9M | $366.9M | — | — |
| Mar 2009 | $1.16B | $1.16B | — | — |
| Jun 2009 | $2.91B | $2.91B | — | — |
| Sep 2009 | $4.50B | $4.50B | — | — |
| Dec 2009 | $2.24B | $2.24B | — | — |
| Mar 2010 | $1.82B | $1.82B | — | $1.2M |
| Jun 2010 | $4.37B | $4.37B | — | — |
| Sep 2010 | $529.1M | $529.1M | — | — |
| Dec 2010 | $4.15B | $4.15B | — | — |
| Mar 2011 | $4.96B | $4.96B | — | — |
| Jun 2011 | $-2.58B | $-2.58B | — | — |
| Sep 2011 | $1.67B | $1.67B | — | — |
| Dec 2011 | $-1.63B | $-1.63B | — | — |
| Mar 2012 | $4.99B | $4.99B | — | — |
| Jun 2012 | $-1.31B | $-1.31B | — | — |
| Sep 2012 | $3.60B | $3.60B | — | — |
| Dec 2012 | $352.8M | $352.8M | — | — |
| Mar 2013 | $-3.88B | $-3.88B | — | — |
| Jun 2013 | $-3.82B | $-3.82B | — | — |
| Sep 2013 | $810.9M | $810.9M | — | — |
| Dec 2013 | $-6.00B | $-6.00B | — | — |
| Mar 2014 | $4.30B | $4.30B | — | — |
| Jun 2014 | $1.58B | $1.58B | — | — |
| Sep 2014 | $-1.08B | $-1.08B | — | — |
| Dec 2014 | $1.33B | $1.33B | — | — |
| Mar 2015 | $-5.04B | $-5.04B | — | — |
| Jun 2015 | $456.8M | $456.8M | — | — |
| Sep 2015 | $942.2M | $942.2M | — | — |
| Dec 2015 | $-459.0K | $-459.0K | — | — |
| Mar 2016 | $-133.5M | $-133.5M | — | — |
| Jun 2016 | $2.00B | $2.00B | — | — |
| Sep 2016 | $-1.03B | $-1.03B | — | — |
| Dec 2016 | $747.7M | $747.7M | — | — |
| Mar 2017 | $-222.4M | $-222.4M | — | — |
| Jun 2017 | $335.1M | $335.1M | — | — |
| Sep 2017 | $616.9M | $616.9M | — | — |
| Dec 2017 | $902.7M | $902.7M | — | — |
| Mar 2018 | $1.33B | $1.33B | — | — |
| Jun 2018 | $957.1M | $957.1M | — | — |
| Sep 2018 | $733.1M | $733.1M | — | — |
| Dec 2018 | $-401.1M | $-401.1M | — | — |
| Mar 2019 | $-942.1M | $-942.1M | — | — |
| Jun 2019 | $-744.0M | $-744.0M | — | — |
| Sep 2019 | $-709.3M | $-709.3M | — | — |
| Dec 2019 | $1.20B | $1.20B | — | — |
| Mar 2020 | $-2.02B | $-2.02B | — | — |
| Jun 2020 | $683.0M | $683.0M | — | — |
| Sep 2020 | $1.00B | $1.00B | — | — |
| Dec 2020 | $867.8M | $867.8M | — | — |
| Mar 2021 | $1.06B | $1.06B | — | — |
| Jun 2021 | $506.5M | $506.5M | — | — |
| Sep 2021 | $644.2M | $644.2M | — | — |
| Dec 2021 | $861.6M | $861.6M | — | — |
| Mar 2022 | $2.03B | $2.03B | — | — |
| Jun 2022 | $687.7M | $687.7M | — | — |
| Sep 2022 | $2.45B | $2.45B | — | — |
| Dec 2022 | $201.6M | $201.6M | — | — |
| Mar 2023 | $-1.02B | $-1.02B | — | — |
| Jun 2023 | $1.14B | $1.14B | — | — |
| Sep 2023 | $1.87B | $1.87B | — | — |
| Dec 2023 | $378.5M | $378.5M | — | — |
| Mar 2024 | $1.70B | $1.70B | — | — |
| Jun 2024 | $477.1M | $477.1M | — | — |
| Sep 2024 | $-1.67B | $-1.67B | — | — |
| Dec 2024 | $2.81B | $2.81B | — | — |
| Mar 2025 | $-156.3M | $-156.3M | — | — |
| Jun 2025 | $180.7M | $180.7M | — | — |
| Sep 2025 | $24.1M | $24.1M | — | — |
| Dec 2025 | $644.3M | $644.3M | — | — |
| Mar 2026 | $-1.40B | $-1.40B | — | — |
| Jun 2026 | $1.62B | $1.62B | — | — |