Navient Corp. (NAVI)
9.37
-0.12
(-1.26%)
USD |
NASDAQ |
Aug 26, 16:00
9.385
+0.02
(+0.16%)
After-Hours: 20:00
Navient Cash from Operations (Quarterly) : 143.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 143.00M |
| March 31, 2026 | -47.00M |
| December 31, 2025 | 174.00M |
| September 30, 2025 | 70.00M |
| June 30, 2025 | 126.00M |
| March 31, 2025 | 71.00M |
| December 31, 2024 | 8.00M |
| September 30, 2024 | -10.00M |
| June 30, 2024 | 279.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 344.00M |
| June 30, 2016 | 423.00M |
| March 31, 2016 | 347.00M |
| December 31, 2015 | 435.00M |
| September 30, 2015 | 417.00M |
| June 30, 2015 | 486.00M |
| March 31, 2015 | 506.00M |
| December 31, 2014 | 110.00M |
| September 30, 2014 | 460.00M |
| June 30, 2014 | 600.00M |
| March 31, 2014 | 558.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SLM Corp. | -134.57M |
| OneMain Holdings, Inc. | 800.00M |
| Ally Financial, Inc. | 1.353B |
| Enova International, Inc. | 544.03M |
| Nelnet, Inc. | 77.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 639.00M |
| Cash from Financing (Quarterly) | -774.00M |
| Free Cash Flow | 340.00M |
| Free Cash Flow Per Share (Quarterly) | 1.505 |
| Free Cash Flow to Equity (Quarterly) | 916.00M |
| Free Cash Flow to Firm (Quarterly) | 504.54M |
| Free Cash Flow Yield | 37.60% |