SLM SLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $307.95M+1.1% | $233.19M+109% | $135.85M+401% | $71.27M-71.7% | $304.54M+5.0% | ||
| $4.33M+9.5% | $4.21M+1.2% | $4.03M-4.5% | $3.97M-13.0% | $3.95M-16.0% | ||
| $14.8M+11.5% | $9.02M+9.2% | $8.94M+6.7% | $9.34M-2.5% | $13.27M-3.8% | ||
| -$75.96M+48.0% | -$64.46M— | -$49.34M+56.5% | -$138.73M+3.5% | -$146.05M-90.4% | ||
| $1.59B+220% | $838.61M+212% | —— | —— | $496.93M-13.2% | ||
| $25.6M-6.8% | $26.17M-4.3% | $26.9M+14.3% | $27.15M+13.0% | $27.47M+13.1% | ||
| $290.66M+879% | $123.82M+163% | $143.52M+25.5% | $71.71M+17.5% | $29.7M+16.7% | ||
| $0-100% | —— | —— | —— | $493.89M— | ||
| $0-100% | —— | —— | —— | $500M— | ||
| -$550.35M+59.4% | -$88.1M— | -$220.62M-119% | —— | -$1.36B-27.6% | ||
| $962.85M+196% | —— | -$523.74M— | —— | -$1.01B-77.2% |
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Compare these in charts →Questions, answered.
- How much cash does SLM generate?
- SLM (SLM) generated -$328.5M in operating cash flow over the trailing twelve months.
- Where does SLM's cash flow data come from?
- Every line is extracted from SLM'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.