Navient Corp (NAVI)
16.20
-0.06
(-0.40%)
USD |
NASDAQ |
Apr 19, 16:00
16.20
0.00 (0.00%)
After-Hours: 20:00
Navient Cash from Operations (TTM): 676.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 676.00M |
September 30, 2023 | 573.00M |
June 30, 2023 | 519.00M |
March 31, 2023 | 559.00M |
December 31, 2022 | 305.00M |
September 30, 2022 | 266.00M |
June 30, 2022 | 399.00M |
March 31, 2022 | 414.00M |
December 31, 2021 | 702.00M |
September 30, 2021 | 705.00M |
June 30, 2021 | 725.00M |
March 31, 2021 | 713.00M |
December 31, 2020 | 987.00M |
September 30, 2020 | 1.004B |
June 30, 2020 | 1.092B |
March 31, 2020 | 1.284B |
December 31, 2019 | 1.019B |
September 30, 2019 | 1.316B |
June 30, 2019 | 1.18B |
March 31, 2019 | 1.044B |
December 31, 2018 | 1.14B |
Date | Value |
---|---|
September 30, 2018 | 899.00M |
June 30, 2018 | 1.01B |
March 31, 2018 | 1.085B |
December 31, 2017 | 1.158B |
September 30, 2017 | 1.147B |
June 30, 2017 | 1.206B |
March 31, 2017 | 1.362B |
December 31, 2016 | 1.347B |
September 30, 2016 | 1.565B |
June 30, 2016 | 1.626B |
March 31, 2016 | 1.753B |
December 31, 2015 | 1.91B |
September 30, 2015 | 1.508B |
June 30, 2015 | 1.606B |
March 31, 2015 | 1.605B |
December 31, 2014 | 1.664B |
September 30, 2014 | 2.183B |
June 30, 2014 | 2.159B |
March 31, 2014 | 2.029B |
December 31, 2013 | 2.00B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
266.00M
Minimum
Sep 2022
1.316B
Maximum
Sep 2019
759.89M
Average
705.00M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Ally Financial Inc | 4.663B |
Oaktree Specialty Lending Corp | 339.78M |
SLM Corp | -144.64M |
PayPal Holdings Inc | 4.843B |
LM Funding America Inc | -3.405M |