SLM SLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $748.26M+0.5% | $744.85M+19.5% | $623.22M+40.9% | $442.21M-29.0% | $622.93M+2.4% | ||
| $16.54M+2.3% | $16.17M+0.3% | $16.12M-1.2% | $16.31M-3.5% | $16.9M-4.3% | ||
| $42.09M+3.8% | $40.56M+1.9% | $39.8M+1.4% | $39.24M-0.6% | $39.48M-1.3% | ||
| -$328.49M+17.6% | -$398.58M-19.3% | -$334.12M+16.1% | -$398.2M+1.3% | -$403.27M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $105.82M-1.7% | $107.69M-1.1% | $108.86M+3.2% | $105.49M+3.1% | $102.36M+3.2% | ||
| $629.7M+70.8% | $368.74M+26.3% | $291.99M+11.1% | $262.86M+4.2% | $252.21M+1.7% | ||
| —— | —— | —— | —— | $493.89M— | ||
| —— | —— | —— | —— | $500M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.