annual CFO:
$459.00M-$217.00M(-32.10%)Summary
- As of today (July 5, 2025), NAVI annual cash flow from operations is $459.00 million, with the most recent change of -$217.00 million (-32.10%) on December 31, 2024.
- During the last 3 years, NAVI annual CFO has fallen by -$243.00 million (-34.62%).
- NAVI annual CFO is now -82.59% below its all-time high of $2.64 billion, reached on December 31, 2012.
Performance
NAVI Cash from operations Chart
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quarterly CFO:
$71.00M+$63.00M(+787.50%)Summary
- As of today (July 5, 2025), NAVI quarterly cash flow from operations is $71.00 million, with the most recent change of +$63.00 million (+787.50%) on March 31, 2025.
- Over the past year, NAVI quarterly CFO has dropped by -$111.00 million (-60.99%).
- NAVI quarterly CFO is now -87.50% below its all-time high of $568.00 million, reached on December 31, 2013.
Performance
NAVI quarterly CFO Chart
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TTM CFO:
$348.00M-$111.00M(-24.18%)Summary
- As of today (July 5, 2025), NAVI TTM cash flow from operations is $348.00 million, with the most recent change of -$111.00 million (-24.18%) on March 31, 2025.
- Over the past year, NAVI TTM CFO has dropped by -$365.00 million (-51.19%).
- NAVI TTM CFO is now -84.06% below its all-time high of $2.18 billion, reached on September 30, 2014.
Performance
NAVI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAVI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.1% | -61.0% | -51.2% |
| 3 y3 years | -34.6% | +165.1% | -15.9% |
| 5 y5 years | -55.0% | -84.3% | -68.1% |
NAVI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.6% | +50.5% | -77.1% | +810.0% | -61.0% | +30.8% |
| 5 y | 5-year | -55.0% | +50.5% | -77.1% | +165.1% | -68.1% | +30.8% |
| alltime | all time | -82.6% | +50.5% | -87.5% | +165.1% | -84.1% | +30.8% |
NAVI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $71.00M(+787.5%) | $348.00M(-24.2%) |
| Dec 2024 | $459.00M(-32.1%) | $8.00M(-180.0%) | $459.00M(-39.7%) |
| Sep 2024 | - | -$10.00M(-103.6%) | $761.00M(-14.8%) |
| Jun 2024 | - | $279.00M(+53.3%) | $893.00M(+25.2%) |
| Mar 2024 | - | $182.00M(-41.3%) | $713.00M(+5.5%) |
| Dec 2023 | $676.00M(+121.6%) | $310.00M(+154.1%) | $676.00M(+18.0%) |
| Sep 2023 | - | $122.00M(+23.2%) | $573.00M(+10.4%) |
| Jun 2023 | - | $99.00M(-31.7%) | $519.00M(-7.2%) |
| Mar 2023 | - | $145.00M(-30.0%) | $559.00M(+83.3%) |
| Dec 2022 | $305.00M(-56.6%) | $207.00M(+204.4%) | $305.00M(+14.7%) |
| Sep 2022 | - | $68.00M(-51.1%) | $266.00M(-33.3%) |
| Jun 2022 | - | $139.00M(-227.5%) | $399.00M(-3.6%) |
| Mar 2022 | - | -$109.00M(-164.9%) | $414.00M(-41.0%) |
| Dec 2021 | $702.00M(-28.9%) | $168.00M(-16.4%) | $702.00M(-0.4%) |
| Sep 2021 | - | $201.00M(+30.5%) | $705.00M(-2.8%) |
| Jun 2021 | - | $154.00M(-14.0%) | $725.00M(+1.7%) |
| Mar 2021 | - | $179.00M(+4.7%) | $713.00M(-27.8%) |
| Dec 2020 | $987.00M(-3.1%) | $171.00M(-22.6%) | $987.00M(-1.7%) |
| Sep 2020 | - | $221.00M(+55.6%) | $1.00B(-8.1%) |
| Jun 2020 | - | $142.00M(-68.7%) | $1.09B(-15.0%) |
| Mar 2020 | - | $453.00M(+141.0%) | $1.28B(+26.0%) |
| Dec 2019 | $1.02B(-10.6%) | $188.00M(-39.2%) | $1.02B(-22.6%) |
| Sep 2019 | - | $309.00M(-7.5%) | $1.32B(+11.5%) |
| Jun 2019 | - | $334.00M(+77.7%) | $1.18B(+13.0%) |
| Mar 2019 | - | $188.00M(-61.2%) | $1.04B(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $1.14B(-1.6%) | $485.00M(+180.3%) | $1.14B(+26.8%) |
| Sep 2018 | - | $173.00M(-12.6%) | $899.00M(-11.0%) |
| Jun 2018 | - | $198.00M(-30.3%) | $1.01B(-6.9%) |
| Mar 2018 | - | $284.00M(+16.4%) | $1.08B(-6.3%) |
| Dec 2017 | $1.16B(-14.0%) | $244.00M(-14.1%) | $1.16B(+1.0%) |
| Sep 2017 | - | $284.00M(+4.0%) | $1.15B(-4.9%) |
| Jun 2017 | - | $273.00M(-23.5%) | $1.21B(-11.5%) |
| Mar 2017 | - | $357.00M(+53.2%) | $1.36B(+1.1%) |
| Dec 2016 | $1.35B(-29.5%) | $233.00M(-32.1%) | $1.35B(-13.9%) |
| Sep 2016 | - | $343.00M(-20.0%) | $1.56B(-3.8%) |
| Jun 2016 | - | $429.00M(+25.4%) | $1.63B(-7.2%) |
| Mar 2016 | - | $342.00M(-24.2%) | $1.75B(-8.2%) |
| Dec 2015 | $1.91B(+14.8%) | $451.00M(+11.6%) | $1.91B(+26.7%) |
| Sep 2015 | - | $404.00M(-27.3%) | $1.51B(-6.1%) |
| Jun 2015 | - | $556.00M(+11.4%) | $1.61B(+0.1%) |
| Mar 2015 | - | $499.00M(+918.4%) | $1.60B(-3.5%) |
| Dec 2014 | $1.66B(-16.8%) | $49.00M(-90.2%) | $1.66B(-23.8%) |
| Sep 2014 | - | $502.00M(-9.5%) | $2.18B(+1.1%) |
| Jun 2014 | - | $555.00M(-0.5%) | $2.16B(+6.4%) |
| Mar 2014 | - | $558.00M(-1.8%) | $2.03B(+1.5%) |
| Dec 2013 | $2.00B(-24.1%) | $568.00M(+18.8%) | $2.00B(+39.7%) |
| Sep 2013 | - | $478.00M(+12.5%) | $1.43B(+50.1%) |
| Jun 2013 | - | $425.00M(-19.7%) | $954.00M(+80.3%) |
| Mar 2013 | - | $529.00M | $529.00M |
| Dec 2012 | $2.64B | - | - |
FAQ
- What is Navient annual cash flow from operations?
- What is the all time high annual CFO for Navient?
- What is Navient annual CFO year-on-year change?
- What is Navient quarterly cash flow from operations?
- What is the all time high quarterly CFO for Navient?
- What is Navient quarterly CFO year-on-year change?
- What is Navient TTM cash flow from operations?
- What is the all time high TTM CFO for Navient?
- What is Navient TTM CFO year-on-year change?
What is Navient annual cash flow from operations?
The current annual CFO of NAVI is $459.00M
What is the all time high annual CFO for Navient?
Navient all-time high annual cash flow from operations is $2.64B
What is Navient annual CFO year-on-year change?
Over the past year, NAVI annual cash flow from operations has changed by -$217.00M (-32.10%)
What is Navient quarterly cash flow from operations?
The current quarterly CFO of NAVI is $71.00M
What is the all time high quarterly CFO for Navient?
Navient all-time high quarterly cash flow from operations is $568.00M
What is Navient quarterly CFO year-on-year change?
Over the past year, NAVI quarterly cash flow from operations has changed by -$111.00M (-60.99%)
What is Navient TTM cash flow from operations?
The current TTM CFO of NAVI is $348.00M
What is the all time high TTM CFO for Navient?
Navient all-time high TTM cash flow from operations is $2.18B
What is Navient TTM CFO year-on-year change?
Over the past year, NAVI TTM cash flow from operations has changed by -$365.00M (-51.19%)