Cash Flow - SLM Corp (SLM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.58 | -0.33 | -0.14 | 0.00 | -0.05 | -0.18 | -0.02 | -0.10 | -0.17 | -0.20 | -0.09 | -0.44 | 2.00 | 2.64 | 3.08 | -6.69 | -15.91 | -5.70 | -0.05 | 0.81 |
| Cash flow from investing | 0.68 | -0.01 | 1.08 | 2.60 | 0.95 | -2.31 | -3.25 | -3.21 | -3.33 | -1.85 | -1.39 | 9.21 | 11.85 | 9.47 | 7.41 | 0.31 | -10.67 | -31.26 | -14.47 | |
| Cash flow from financing | -0.50 | 0.23 | -0.32 | -0.85 | -2.62 | -1.88 | 5.36 | 4.40 | 2.99 | 3.03 | 2.00 | 2.00 | -9.92 | -13.38 | -14.10 | -2.45 | 17.60 | 12.85 | 36.27 | 13.78 |
| Change in cash | 0.08 | 0.57 | -0.47 | 0.23 | -0.06 | -1.11 | 3.04 | 1.05 | -0.38 | -0.50 | 0.06 | 0.18 | 1.29 | 1.11 | -1.55 | -1.73 | 2.00 | -3.51 | 4.96 | 0.12 |
Show Quarterly Cash Flow
Cash Flow - SLM Corp (SLM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.08 | 0.91 | -0.05 | -0.14 | -0.15 | 0.00 | -0.11 | -0.15 | -0.08 | -0.03 | -0.06 | -0.07 | 0.01 | 0.00 | 0.00 | -0.06 | 0.06 | 0.05 | 0.08 | -0.23 | 0.05 | 0.03 | -0.15 | -0.21 | 0.14 | 0.06 | -0.01 | -0.08 | 0.02 | -0.01 | -0.01 | -0.07 | -0.01 | -0.05 | -0.02 | -0.10 | 0.00 | -0.06 | -0.03 | -0.06 | -0.05 | 0.04 | -0.04 | -0.06 | -0.02 | -0.20 | -0.01 | -0.79 | 0.56 | 0.57 | 0.48 | 0.43 | 0.53 | 0.81 | 0.80 | 0.47 | 0.56 | 1.01 | 0.71 | 0.61 | 0.76 | 1.96 | -0.09 | -3.02 | -5.55 | -2.00 | -5.04 | -3.41 | -5.47 | -2.78 | -3.29 | 0.15 | 0.22 | -0.66 | 0.92 | -0.50 | 0.19 | 0.86 | 0.93 | -0.78 | -0.20 |
| Cash flow from investing | 1.59 | -0.21 | -0.25 | -0.03 | 0.50 | 0.27 | -1.81 | 1.65 | 0.57 | 0.92 | -1.70 | 2.23 | -1.47 | 0.06 | -0.34 | 2.35 | -0.99 | 1.42 | -1.61 | 0.40 | 2.39 | 0.33 | -0.46 | -1.04 | 2.12 | 0.28 | -1.54 | 0.15 | -1.19 | -0.04 | -1.63 | -0.05 | -1.54 | -0.38 | -1.46 | 0.05 | -1.43 | -0.24 | -1.50 | -0.13 | -1.46 | 0.43 | -1.50 | 0.59 | -1.37 | -0.36 | -0.19 | -1.82 | 0.99 | 2.57 | 1.04 | 3.42 | 2.18 | 3.35 | 4.44 | 2.08 | 1.98 | 2.30 | 1.86 | 2.85 | 2.46 | 2.19 | 2.28 | 1.39 | 1.55 | 0.84 | 0.26 | -1.42 | 0.64 | 0.23 | -1.77 | -4.15 | -4.99 | -4.45 | -11.69 | -6.13 | -8.99 | -9.19 | -5.45 | -1.15 | 1.33 |
| Cash flow from financing | -0.55 | 0.52 | -0.22 | 0.56 | -1.36 | -0.06 | 1.18 | 0.17 | -1.06 | -0.32 | 1.45 | -2.04 | 0.59 | -0.31 | 1.57 | -1.94 | -0.17 | 0.18 | -0.25 | -1.88 | -0.67 | -0.26 | 0.02 | -1.13 | -0.50 | 1.39 | 1.41 | 1.76 | 0.80 | 0.78 | 1.44 | 0.72 | 1.47 | 0.71 | 1.40 | 0.29 | 0.59 | 0.77 | 1.95 | 0.29 | 0.03 | 0.67 | 1.54 | -0.12 | -0.10 | 1.35 | 0.25 | 0.58 | -0.17 | -2.28 | -0.51 | -4.20 | -2.93 | -3.34 | -5.18 | -2.57 | -2.28 | -4.04 | -3.19 | -3.18 | -3.69 | -5.69 | -2.58 | 1.05 | 4.77 | 2.04 | 3.83 | 7.91 | 3.83 | 2.72 | 3.83 | 5.29 | 1.00 | 4.90 | 15.89 | 5.63 | 9.86 | 8.56 | 3.53 | 3.04 | -1.34 |
| Change in cash | 0.96 | 1.22 | -0.52 | 0.39 | -1.01 | 0.21 | -0.74 | 1.67 | -0.57 | 0.58 | -0.30 | 0.13 | -0.87 | -0.25 | 1.23 | 0.35 | -1.09 | 1.65 | -1.77 | -1.71 | 1.76 | 0.10 | -0.59 | -2.38 | 1.76 | 1.73 | -0.15 | 1.83 | -0.37 | 0.73 | -0.20 | 0.60 | -0.08 | 0.29 | -0.07 | 0.24 | -0.84 | 0.46 | 0.41 | 0.10 | -1.48 | 1.13 | 0.00 | 0.40 | -1.48 | 0.79 | 0.05 | -2.04 | 1.38 | 0.86 | 1.00 | -0.36 | -0.22 | 0.82 | 0.06 | -0.02 | 0.25 | -0.73 | -0.62 | 0.27 | -0.47 | -1.53 | -0.39 | -0.57 | 0.77 | 0.88 | -0.95 | 3.08 | -1.01 | 0.17 | -1.23 | 1.30 | -3.76 | -0.21 | 5.11 | -1.00 | 1.06 | 0.23 | -1.00 | 1.10 | -0.21 |