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Annaly Capital (AAYA) Cash flow

Annaly Capital Cash Flow

CH:AAYA's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CH:AAYA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 692.91M$ 3.31B$ 2.37B$ 5.37B$ 3.08B
$ -27.36B$ -14.98B$ -8.42B$ -14.53B$ 4.90B
$ 27.22B$ 11.75B$ 5.88B$ 9.39B$ -7.88B
$ 2.04B$ 1.49B$ 1.41B$ 1.58B$ 1.34B
$ -222.16M$ 2.45B$ 1.97B$ 4.36B$ 2.54B

Currency in USD

Annaly Capital Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing