NLY's free cash flow for Q3 2023 was $3.82B. For the 2023 fiscal year, NLY's free cash flow was decreased by $3.88B and operating cash flow was $3.82B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 3.16B	$ -764.70M	$ -4.64B	$ 527.97M	$ -1.20B	$ 2.62B
Investing Cash Flow	$ -16.13B	$ -8.39B	$ 12.61B	$ 40.35B	$ -20.64B	$ -908.42M
Financing Cash Flow	$ 12.74B	$ 9.39B	$ -7.88B	$ -41.49B	$ 21.96B	$ -684.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -860.10M	$ 1.34B	$ 1.34B	$ 1.24B	$ 1.85B	$ 1.74B
Income Tax Paid Supplemental Data	$ 2.97M	$ -492.00K	$ -3.80M	-	-	$ 295.00K
Interest Paid Supplemental Data	-	-	-	$ 1.17B	$ 3.23B	$ 1.73B
Issuance Of Capital Stock	$ 589.02M	$ 2.64B	$ 552.22M	$ 1.18M	$ 1.83B	$ 1.53B
Issuance Of Debt	$ 2.87B	$ 4.24B	$ 2.00B	$ 2.42B	$ 3.42B	$ 919.43M
Repayment Of Debt	$ -847.86M	$ -1.23B	$ -1.72B	$ -1.30B	$ -2.03B	$ -1.38B
Free Cash Flow	$ 2.15B	$ -764.70M	$ -4.64B	$ 527.97M	$ -64.67B	$ -42.17B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Annaly Capital Cash Flow

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