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% | ||
| $441M-6.0% | $469M-30.6% | $676M+122% | $305M-56.6% | ||
| $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— | —— | ||
| -$3.15B+67.2% | -$9.62B+4.3% | -$10.05B-4.0% | -$9.66B-31.7% | ||
| $1M+100% | -$690M— | —— | $1.23B— |
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- 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.
