Navient Corp (NAVI)
15.84
+0.08
(+0.51%)
USD |
NASDAQ |
Apr 26, 14:43
Navient Cash from Operations (Quarterly): 182.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 182.00M |
| December 31, 2023 | 310.00M |
| September 30, 2023 | 122.00M |
| June 30, 2023 | 99.00M |
| March 31, 2023 | 145.00M |
| December 31, 2022 | 207.00M |
| September 30, 2022 | 68.00M |
| June 30, 2022 | 139.00M |
| March 31, 2022 | -109.00M |
| December 31, 2021 | 168.00M |
| September 30, 2021 | 201.00M |
| June 30, 2021 | 154.00M |
| March 31, 2021 | 179.00M |
| December 31, 2020 | 171.00M |
| September 30, 2020 | 221.00M |
| June 30, 2020 | 142.00M |
| March 31, 2020 | 453.00M |
| December 31, 2019 | 188.00M |
| September 30, 2019 | 309.00M |
| June 30, 2019 | 334.00M |
| March 31, 2019 | 188.00M |
| December 31, 2018 | 485.00M |
| September 30, 2018 | 173.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 198.00M |
| March 31, 2018 | 284.00M |
| December 31, 2017 | 244.00M |
| September 30, 2017 | 284.00M |
| June 30, 2017 | 273.00M |
| March 31, 2017 | 357.00M |
| December 31, 2016 | 233.00M |
| September 30, 2016 | 343.00M |
| June 30, 2016 | 429.00M |
| March 31, 2016 | 342.00M |
| December 31, 2015 | 451.00M |
| September 30, 2015 | 404.00M |
| June 30, 2015 | 556.00M |
| March 31, 2015 | 499.00M |
| December 31, 2014 | 49.00M |
| September 30, 2014 | 502.00M |
| June 30, 2014 | 555.00M |
| March 31, 2014 | 558.00M |
| December 31, 2013 | 568.00M |
| September 30, 2013 | 478.00M |
| June 30, 2013 | 425.00M |
| March 31, 2013 | 529.00M |
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 (Quarterly) Range, Past 5 Years
-109.00M
Minimum
Mar 2022
453.00M
Maximum
Mar 2020
184.15M
Average
175.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Ally Financial Inc | -17.00M |
| Oaktree Specialty Lending Corp | 1.125M |
| SLM Corp | -76.71M |
| PayPal Holdings Inc | 2.614B |
| LM Funding America Inc | -0.795M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.33B |
| Cash from Financing (Quarterly) | -2.357B |
| Free Cash Flow | 713.00M |
| Free Cash Flow Per Share (Quarterly) | 1.596 |
| Free Cash Flow to Equity (Quarterly) | 2.385B |
| Free Cash Flow to Firm (Quarterly) | 182.00M |
| Free Cash Flow Yield | 37.75% |