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Annaly Capital Management Inc (DE:AAYA)
FRANKFURT:AAYA
Germany Market

Annaly Capital (AAYA) Cash flow

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Annaly Capital Cash Flow

DE:AAYA's free cash flow for Q3 2025 was $-292.20M. For the 2025 fiscal year, DE:AAYA's free cash flow was decreased by $477.14M and operating cash flow was $24.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.31B$ 2.37B$ 5.37B$ 3.08B$ 535.56M
Investing Cash Flow
$ -14.98B$ -8.42B$ -14.53B$ 4.90B$ 40.35B
Financing Cash Flow
$ 11.75B$ 5.88B$ 9.39B$ -7.88B$ -41.49B
End Cash Position
$ 1.49B$ 1.41B$ 1.58B$ 1.34B$ 1.24B
Free Cash Flow
$ 2.45B$ 1.97B$ 4.36B$ 2.54B$ 535.56M
Currency in USD

Annaly Capital Cash Flow