Cash Flow - NAVIENT CORP (NAVI)
$(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 | 441.00 | 459.00 | 676.00 | 305.00 | 702.00 | 987.00 | 1,019.00 | 1,140.00 | 1,157.00 | 1,357.00 | 1,910.00 | 1,664.00 | 2,000.00 | 2,636.00 | 3,081.00 | 808.42 | ||||
| Cash flow from investing | 2,712.00 | 8,466.00 | 7,357.00 | 10,585.00 | 6,673.00 | 6,448.00 | 7,485.00 | 10,360.00 | 7,496.00 | 11,411.00 | 10,686.00 | -1,653.00 | 9,210.00 | 11,845.00 | 9,474.00 | 7,414.11 | 311.05 | |||
| Cash flow from financing | -3,152.00 | -9,615.00 | -10,047.00 | -9,661.00 | -7,334.00 | -7,679.00 | -9,985.00 | -10,884.00 | -8,388.00 | -13,109.00 | -12,445.00 | -3,758.00 | -9,920.00 | -13,375.00 | 17,602.67 | 12,853.61 | 36,268.48 | 13,780.07 | ||
| Change in cash | 1.00 | -690.00 | -2,014.00 | 1,229.00 | 41.00 | -244.00 | -1,481.00 | 616.00 | 265.00 | -341.00 | 151.00 | -3,747.00 | 1,290.00 | 1,106.00 | 12,555.00 | 7,414.11 | 17,913.72 | 12,853.61 | 36,268.48 | 14,588.49 |
Show Quarterly Cash Flow
Cash Flow - NAVIENT CORP (NAVI)
$(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 | -47.00 | 174.00 | 70.00 | 126.00 | 71.00 | 8.00 | -10.00 | 279.00 | 182.00 | 310.00 | 122.00 | 99.00 | 145.00 | 207.00 | 68.00 | 139.00 | -109.00 | 168.00 | 201.00 | 154.00 | 179.00 | 171.00 | 221.00 | 142.00 | 453.00 | 188.00 | 309.00 | 334.00 | 188.00 | 485.00 | 173.00 | 198.00 | 284.00 | 243.00 | 284.00 | 273.00 | 357.00 | 243.00 | 343.00 | 429.00 | 342.00 | 451.00 | 404.00 | 556.00 | 499.00 | 49.00 | 502.00 | 555.00 | 558.00 | 568.00 | 478.00 | 425.00 | 529.00 | 694.00 | 804.00 | 1,025.00 | 555.00 | 3,081.00 | 2,074.00 | 1,367.14 | 758.92 | 376.93 | 222.66 | 606.13 | 189.82 | 808.42 | |||||||||||||||
| Cash flow from investing | 691.00 | 747.00 | 559.00 | 745.00 | 661.00 | 907.00 | 1,961.00 | 3,268.00 | 2,330.00 | 2,024.00 | 1,659.00 | 1,826.00 | 1,848.00 | 3,773.00 | 2,856.00 | 2,205.00 | 1,751.00 | 1,560.00 | 894.00 | 1,334.00 | 2,885.00 | 1,530.00 | 1,526.00 | 2,407.00 | 985.00 | 1,079.00 | 1,525.00 | 2,473.00 | 2,408.00 | 2,161.00 | 2,443.00 | 3,035.00 | 2,721.00 | 2,424.00 | 2,943.00 | -1,268.00 | 3,143.00 | 2,913.00 | 3,111.00 | 3,202.00 | 2,185.00 | 3,337.00 | 2,049.00 | 2,560.00 | 2,740.00 | -6,536.00 | 1,655.00 | 2,236.00 | 992.00 | 2,570.00 | 1,035.00 | 3,421.00 | 2,184.00 | 3,461.00 | 4,439.00 | 4,058.00 | 1,977.00 | 9,474.00 | 7,170.00 | 5,306.96 | 2,458.26 | 7,414.11 | 5,219.61 | 2,942.78 | 1,553.63 | 311.05 | 636.81 | 178.32 | 1,331.97 | ||||||||||||
| Cash flow from financing | -617.00 | -689.00 | -834.00 | -849.00 | -780.00 | -1,605.00 | -3,164.00 | -2,489.00 | -2,357.00 | -2,342.00 | -2,248.00 | -1,435.00 | -4,022.00 | -3,085.00 | -2,448.00 | -2,122.00 | -2,006.00 | -1,461.00 | -1,546.00 | -1,828.00 | -2,499.00 | -2,378.00 | -1,522.00 | -2,328.00 | -1,451.00 | -1,746.00 | -2,000.00 | -2,601.00 | -3,638.00 | -2,632.00 | -2,376.00 | -4,022.00 | -1,854.00 | -2,397.00 | -3,330.00 | 659.00 | -3,260.00 | -3,726.00 | -3,008.00 | -3,422.00 | -2,953.00 | -3,499.00 | -2,762.00 | -3,553.00 | -2,631.00 | 5,988.00 | -1,851.00 | -4,897.00 | -2,998.00 | -2,277.00 | -511.00 | -4,204.00 | -2,928.00 | -3,338.00 | -5,180.00 | 3,238.46 | 5,821.63 | 4,766.68 | 17,602.67 | 15,558.92 | 11,732.25 | 3,825.15 | 12,853.61 | 10,129.08 | 6,296.37 | 1,003.42 | 36,268.48 | 31,373.43 | 15,484.47 | 9,857.05 | 13,780.07 | 5,224.18 | 1,692.79 | ||||||||
| Change in cash | 27.00 | 232.00 | -205.00 | 22.00 | -48.00 | -690.00 | -1,213.00 | 1,058.00 | 155.00 | -8.00 | -467.00 | 490.00 | -2,029.00 | 895.00 | 476.00 | 222.00 | -364.00 | 267.00 | -451.00 | -340.00 | 565.00 | -677.00 | 225.00 | 221.00 | -13.00 | -479.00 | -166.00 | 206.00 | -1,042.00 | 14.00 | 240.00 | -789.00 | 1,151.00 | 270.00 | -103.00 | -336.00 | 240.00 | -570.00 | 446.00 | 209.00 | -426.00 | 289.00 | -309.00 | -437.00 | 608.00 | -499.00 | 306.00 | -2,106.00 | -1,448.00 | 861.00 | 1,002.00 | -358.00 | -215.00 | 817.00 | 63.00 | 5,083.00 | 2,532.00 | 12,555.00 | 9,244.00 | 6,674.09 | 3,217.18 | 7,414.11 | 8,458.07 | 8,764.42 | 6,320.31 | 17,913.72 | 15,558.92 | 11,732.25 | 4,461.96 | 12,853.61 | 10,129.08 | 6,673.30 | 1,226.08 | 36,268.48 | 31,979.55 | 15,484.47 | 10,046.86 | 14,588.49 | 5,224.18 | 1,871.10 | 1,331.97 |