Nelnet NNI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.13M-13.8% | $57.77M-8.5% | $106.68M+4,368% | $181.46M+302% | $82.56M+12.5% | ||
| $21.16M-8.5% | $22.36M-15.6% | $15.86M-56.4% | $29.28M-17.9% | $23.12M-31.9% | ||
| $3.63M+16.5% | $3.21M+3.8% | $3.55M+20.4% | $3.4M+19.7% | $3.12M-1.6% | ||
| $73.12M-19.8% | $137.62M-23.8% | $112.44M-17.9% | $81.76M-38.9% | $91.17M-56.9% | ||
| $11.55M+242% | $7.49M— | $11.67M+163% | $3.7M-65.2% | $3.38M-85.5% | ||
| -$197.01M— | —— | —— | —— | $0— | ||
| $31.09M-77.2% | —— | —— | $573.47M-22.2% | $136.36M-87.4% | ||
| $11.83M+16.5% | $11.84M+16.5% | $10.84M+6.8% | $10.16M0.0% | $10.16M-2.0% | ||
| $16.28M+265% | $16.26M+3,933% | $27.27M+4,635% | $21.36M-54.4% | $4.46M-87.4% | ||
| $270.66M— | $835.83M— | $557.35M+556% | $25K— | $0-100% | ||
| $353.1M+1.7% | $876.67M+38.3% | $621.39M-14.6% | $770.64M-23.5% | $347.22M-72.8% | ||
| -$244.18M+25.2% | —— | —— | -$685.89M+21.0% | -$326.45M+76.4% | ||
| -$143.02M-44.6% | $206.75M— | -$34.98M+21.2% | -$30.35M— | -$98.89M-16.8% | ||
| $61.57M-29.9% | $130.12M-34.3% | $100.77M-24.0% | $78.06M-36.6% | $87.79M-53.4% |
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Compare these in charts →Questions, answered.
- How much cash does Nelnet generate?
- Nelnet (NNI) generated $404.9M in operating cash flow over the trailing twelve months.
- What is Nelnet's free cash flow?
- After $34.4M of capital expenditures, Nelnet's free cash flow was $370.5M over the trailing twelve months, down 31.6% year over year.
- Where does Nelnet's cash flow data come from?
- Every line is extracted from Nelnet'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.