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SLM SLM Operating Cash Flow

Operating Cash Flow at other companies

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PNC Financial ServicesPNC
$1.93B+479%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+211%
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NelnetNNI
$73.12M-19.8%
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SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
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Simmons First NationalSFNC
$40.31M+22.9%
HOM
Home BancSharesHOMB
$150.84M+28.9%

Other financials

Income statement

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Net income$308.0M+1.1%
EPS (diluted)$1.54+10.0%

Balance sheet

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Cash & equivalents$5.4B+39.1%
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Valuation

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Market cap$4.34B-31.4%
Enterprise value$5.63B-34.6%
P/E5.8×-4.3×

Returns & leverage

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Return on equity30.9%+3.3pp
Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SLM’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLM's operating cash flow?
SLM (SLM) reported operating cash flow of -$75.96M in Q1 2026.
How has SLM's operating cash flow changed year-over-year?
SLM's operating cash flow increased by 48.0% year-over-year, from -$146.05M to -$75.96M.
What is the long-term trend for SLM's operating cash flow?
Over 2 years (2023 to 2025), SLM's operating cash flow has grown at a 66.0% compound annual growth rate (CAGR), from -$144.64M to -$398.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.