Company / Operating Cash Flow
Annaly Capital Management Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$692.9M
FY2025
5-year range
$692.9M / $5.4B
FY2021-FY2025
Trend
-79.1%
vs FY2024
Sector context
#119 of 413
Financials
What the data says
At $693M, Annaly Capital Management's operating cash flow ranks #119 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.2B in FY2019 to $5.4B in FY2022.
Based on SEC 10-K filings.
$693M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $2.4B to $693M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -49.5%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#119 of 413 in FinancialsTop 29% of 413This company $692.9M Sector average $636.4M
▼
+8.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 79.1% year-over-year.
- Ranks #119 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $692.9M | -79.1% |
| FY2024 | $3.3B | +39.9% |
| FY2023 | $2.4B | -55.9% |
| FY2022 | $5.4B | +74.6% |
| FY2021 | $3.1B | +482.8% |
| FY2020 | $528.0M | +144.0% |
| FY2019 | -$1.2B | -145.7% |
| FY2018 | $2.6B | +60.6% |
| FY2017 | $1.6B | +3.2% |
| FY2016 | $1.6B | +143.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026