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% | ||
| $92.4M-6.3% | —— | $49.96M+447% | $16.36M-81.1% | $98.58M+1.1% | ||
| $1.18M-97.5% | $12.85M— | —— | $6.13M+1,687% | $46.66M+102% | ||
| -$24.28M+43.2% | -$24.31M-84.4% | —— | -$3.45M— | -$42.71M-47.2% | ||
| $239K+106% | —— | -$3.56M-9.5% | -$3.34M-25.6% | -$4.09M-39.3% | ||
| -$4.74M+58.8% | $172.08M— | -$3.93M+94.4% | -$126.38M+19.7% | -$11.49M-77.8% | ||
| $130K— | $231K-70.5% | $275K-97.3% | $234K— | $0-100% | ||
| $298.13M+0.5% | $293.34M+4.3% | $296.05M+6.4% | $294.46M+11.6% | $296.54M+3.3% | ||
| -$75.96M+48.0% | -$64.46M— | -$49.34M+56.5% | -$138.73M+3.5% | -$146.05M-90.4% | ||
| $24.75M-35.2% | $11.07M-25.8% | $0-100% | $32.09M-6.2% | $38.17M+48.0% | ||
| $43.22M-87.1% | $40.98M-53.2% | $34.65M-89.6% | $37.88M-71.1% | $335.36M+19.9% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $3.56M-10.1% | $3.8M-12.9% | $3.99M-14.1% | $3.97M-14.2% | $3.96M-15.0% | ||
| -$550.35M+59.4% | -$88.1M— | -$220.62M-119% | —— | -$1.36B-27.6% | ||
| $962.85M+196% | —— | -$523.74M— | —— | -$1.01B-77.2% | ||
| $287.34M-4.4% | $253.88M-10.8% | $310.94M+7.5% | $246.43M-1.9% | $300.61M+5.8% | ||
| $4.64M-59.2% | —— | $9.06M-87.2% | $126.61M-19.6% | $11.37M+56.1% | ||
| $122K-62.7% | $107K-63.4% | $106K-75.5% | $64K-85.7% | $327K-45.6% | ||
| —— | $674K+14.3% | $674K+14.3% | $674K+14.3% | $674K+14.3% | ||
| $735K+25.9% | —— | $705K+19.9% | $624K+35.4% | $584K-18.1% | ||
| $740K-27.5% | $793K-47.0% | $846K-30.9% | $898K-35.6% | $1.02M-16.0% | ||
| $1.95M-11.9% | —— | $1.86M-29.0% | $2.16M-19.4% | $2.21M-21.0% | ||
| $4.33M+9.5% | $4.21M+1.2% | $4.03M-4.5% | $3.97M-13.0% | $3.95M-16.0% | ||
| -$11.47M-149% | $0-100% | $179.46M-33.9% | $148.72M+784% | $23.29M+93.4% | ||
| $146.31M-22.1% | $45.2M— | $135.96M+438,674% | -$13K-100% | $187.74M+31.2% | ||
| -$2.4M+76.9% | -$1.65M-2,115% | $4.88M+227% | -$2.64M-226% | -$10.38M-590% | ||
| $298.13M+0.5% | $293.34M+4.3% | $296.05M+6.4% | $294.46M+11.6% | $296.54M+3.3% | ||
| -$18.98M+29.7% | —— | -$32.08M-5,743% | $27.7M+173% | -$26.98M-71.5% | ||
| $1.18M-97.5% | $12.85M— | —— | $6.13M+1,687% | $46.66M+102% | ||
| $239K+106% | —— | -$3.56M-9.5% | -$3.34M-25.6% | -$4.09M-39.3% | ||
| $0-100% | —— | —— | —— | $812K— | ||
| $0-100% | $1K+133% | —— | —— | $6K+130% | ||
| -$866.78M-11.9% | -$768.87M-9.2% | -$708.15M-10.5% | -$650.09M-3.3% | -$774.48M-3.1% | ||
| $3.51B+58.8% | $1.07B+121% | $1.96B— | $0-100% | $2.21B+2.7% | ||
| -$19K+98.7% | -$718K+23.6% | -$1.26M-133% | -$1.28M-5.9% | -$1.5M+9.7% | ||
| $43.22M-87.1% | $40.98M-53.2% | $34.65M-89.6% | $37.88M-71.1% | $335.36M+19.9% | ||
| $2.8B+0.7% | $1.03B+3.8% | $2.96B+6.4% | $690.86M-1.1% | $2.78B+7.3% | ||
| $615.45M— | —— | —— | $536.84M-19.3% | $0— | ||
| $309.41M+7.1% | —— | $274.23M+17.4% | $275.92M+14.5% | $288.84M+14.1% | ||
| —— | $134.15M-75.7% | $134.15M-75.7% | $134.15M-75.7% | $134.15M-75.7% | ||
| —— | $279.88M+11.5% | $279.88M+11.5% | $279.88M+11.5% | $279.88M+11.5% | ||
| $5.21M— | $4.67M+126% | —— | —— | $0— | ||
| $142.93M+116% | —— | -$497.76M-173% | —— | -$889.2M-2,918% | ||
| —— | -$738.75K-25.4% | -$738.75K-25.4% | -$738.75K-25.4% | -$738.75K-25.4% | ||
| -$1K— | —— | -$34K— | -$2.92M-25.0% | $0— | ||
| -$674.31M-515% | $464M— | $29.66M— | $268.91M— | -$109.68M+86.1% | ||
| $3.56M-10.1% | $3.8M-12.9% | $3.99M-14.1% | $3.97M-14.2% | $3.96M-15.0% | ||
| $0-100% | —— | —— | —— | $493.89M— | ||
| $0-100% | —— | —— | —— | $500M— | ||
| -$4.28M-12.4% | -$4.22M-14.8% | -$3.69M-25.5% | -$3.66M-20.9% | -$3.81M-17.9% | ||
| $134.82M+16.2% | $300.34M+10.3% | $122.82M+9.8% | $152.74M+17.7% | $116.02M-2.2% | ||
| —— | $175M— | $175M— | $175M— | $175M— | ||
| $73K+284% | —— | $5.01M— | $531K+112% | $19K-98.1% |
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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.