Annaly Capital (AAYA) Cash flow

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Annaly Capital Cash Flow

DE:AAYA's free cash flow for Q4 2025 was $471.53M. For the 2025 fiscal year, DE:AAYA's free cash flow was decreased by $-2.67B and operating cash flow was $644.34M. See a summary of the company’s cash flow.

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

Currency in USD