SLM SLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $307.95M+32.1% | $233.19M+71.6% | $135.85M+90.6% | $71.27M-76.6% | $304.54M+173% | ||
| $4.33M+2.8% | $4.21M+4.5% | $4.03M+1.6% | $3.97M+0.4% | $3.95M-5.0% | ||
| $14.8M+64.2% | $9.02M+0.9% | $8.94M-4.3% | $9.34M-29.7% | $13.27M+60.8% | ||
| -$75.96M-17.8% | -$64.46M-30.7% | -$49.34M+64.4% | -$138.73M+5.0% | -$146.05M— | ||
| $1.59B+89.5% | $838.61M— | —— | —— | $496.93M+85.0% | ||
| $25.6M-2.2% | $26.17M-2.7% | $26.9M-0.9% | $27.15M-1.1% | $27.47M+0.5% | ||
| $290.66M+135% | $123.82M-13.7% | $143.52M+100% | $71.71M+141% | $29.7M-36.9% | ||
| $0— | —— | —— | —— | $493.89M— | ||
| $0— | —— | —— | —— | $500M— | ||
| -$550.35M-525% | -$88.1M+60.1% | -$220.62M— | —— | -$1.36B— | ||
| $962.85M— | —— | -$523.74M— | —— | -$1.01B-571% |
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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.