Navient NAVI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$79M-160% | $131M— | —— | $645M-11.4% | ||
| $21M-8.7% | $23M-4.2% | $24M+26.3% | $19M-13.6% | ||
| $279M+147% | $113M-8.9% | $124M+57.0% | $79M+220% | ||
| -$58M— | —— | —— | -$387M— | ||
| —— | -$196M-287% | $105M— | —— | ||
| $521M— | —— | $448M— | —— | ||
| -$76M+78.2% | -$348M— | —— | $147M— | ||
| $441M-6.0% | $469M-30.6% | $676M+122% | $305M-56.6% | ||
| —— | $6M— | —— | -$96M-41.2% | ||
| $2.71B-68.0% | $8.47B+15.1% | $7.36B-30.5% | $10.59B+58.6% | ||
| $63M-10.0% | $70M-10.3% | $78M-14.3% | $91M-15.0% | ||
| $111M-38.0% | $179M-42.3% | $310M-22.5% | $400M-33.3% | ||
| $495M— | —— | —— | —— | ||
| —— | $507M-76.5% | $2.16B— | —— | ||
| $88M— | —— | —— | $89M— | ||
| -$3.15B+67.2% | -$9.62B+4.3% | -$10.05B-4.0% | -$9.66B-31.7% | ||
| $1M+100% | -$690M— | —— | $1.23B— | ||
| $2.56B-20.8% | $3.24B-5.6% | $3.43B+80.2% | $1.9B+38.2% | ||
| $26M-31.6% | $38M-33.3% | $57M+90.0% | $30M-84.2% | ||
| $4M-97.3% | $147M+1,236% | $11M-42.1% | $19M-36.7% | ||
| -$76M+78.2% | -$348M— | —— | $147M— | ||
| —— | —— | $29M-81.8% | $159M— | ||
| -$58M— | —— | —— | -$387M— | ||
| -$124M— | —— | —— | $607M+40.2% | ||
| $279M+147% | $113M-8.9% | $124M+57.0% | $79M+220% | ||
| —— | —— | —— | —— | ||
| —— | $6M— | —— | -$96M-41.2% | ||
| $2.48B+78.9% | $1.39B+43.0% | $970M-52.7% | $2.05B-66.4% | ||
| —— | —— | —— | —— | ||
| $2.16B— | —— | $1.36B-39.5% | $2.24B-71.9% | ||
| $88M— | —— | —— | $89M— | ||
| $5.35B-45.3% | $9.77B+0.2% | $9.75B-22.5% | $12.58B+12.7% | ||
| —— | $507M-76.5% | $2.16B— | —— | ||
| $7M+133% | $3M— | —— | $12M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Navient generate?
- Navient (NAVI) generated $323.0M in operating cash flow over the trailing twelve months.
- Where does Navient's cash flow data come from?
- Every line is extracted from Navient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
