Annaly Free Cash Flow from 2010 to 2025

NLY Stock  USD 21.61  0.07  0.32%   
Annaly Capital Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 2.5 B in 2025. Free Cash Flow is the amount of cash Annaly Capital Management generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-12-31
Previous Quarter
-1.7 B
Current Value
2.6 B
Quarterly Volatility
2.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.8 M, Interest Expense of 4.8 B or Selling General Administrative of 142.5 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.096 or PTB Ratio of 1.05. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
Check out the analysis of Annaly Capital Correlation against competitors.

Latest Annaly Capital's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Annaly Capital Management over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Annaly Capital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Annaly Free Cash Flow Regression Statistics

Arithmetic Mean4,072,445,275
Geometric Mean3,348,337,916
Coefficient Of Variation521.92
Mean Deviation9,854,355,953
Median2,538,697,000
Standard Deviation21,254,759,912
Sample Variance451764818.9T
Range107.3B
R-Value(0.26)
Mean Square Error450577875.5T
R-Squared0.07
Significance0.33
Slope(1,173,709,588)
Total Sum of Squares6776472283.8T

Annaly Free Cash Flow History

20252.5 B
20243.3 B
2023B
20224.4 B
20212.5 B
2020-32.1 B
2019-1.2 B

Other Fundumenentals of Annaly Capital Management

Annaly Capital Free Cash Flow component correlations

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow3.3 B2.5 B
Free Cash Flow Yield 0.35  0.33 
Free Cash Flow Per Share 6.35  6.03 
EV To Free Cash Flow 9.28  8.81 
Price To Free Cash Flows Ratio 2.88  4.39 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 

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Additional Tools for Annaly Stock Analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.