Annual CFO:
$459.00M-$217.00M(-32.10%)Summary
- As of today, NAVI annual cash 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 cash from operations has fallen by -$243.00 million (-34.62%).
- NAVI annual cash from operations 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:
$126.00M+$55.00M(+77.46%)Summary
- As of today, NAVI quarterly cash from operations is $126.00 million, with the most recent change of +$55.00 million (+77.46%) on June 30, 2025.
- Over the past year, NAVI quarterly cash from operations has dropped by -$153.00 million (-54.84%).
- NAVI quarterly cash from operations is now -79.00% below its all-time high of $600.00 million, reached on June 30, 2014.
Performance
NAVI Quarterly Cash From Operations Chart
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TTM CFO:
$195.00M-$153.00M(-43.97%)Summary
- As of today, NAVI TTM cash from operations is $195.00 million, with the most recent change of -$153.00 million (-43.97%) on June 30, 2025.
- Over the past year, NAVI TTM cash from operations has dropped by -$698.00 million (-78.16%).
- NAVI TTM cash from operations is now -91.15% below its all-time high of $2.20 billion, reached on June 30, 2014.
Performance
NAVI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -32.1% | -54.8% | -78.2% |
| 3Y3 Years | -34.6% | -9.3% | -51.1% |
| 5Y5 Years | -55.0% | -11.3% | -80.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -34.6% | +50.5% | -59.4% | +1360.0% | -78.2% | at low |
| 5Y | 5-Year | -55.0% | +50.5% | -59.4% | +215.6% | -80.6% | at low |
| All-Time | All-Time | -82.6% | +50.5% | -79.0% | +215.6% | -91.2% | at low |
NAVI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $126.00M(+77.5%) | $195.00M(-44.0%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $188.00M(-61.2%) | $1.04B(-8.4%) |
| 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(-5.0%) |
| Jun 2017 | - | $273.00M(-23.5%) | $1.21B(-11.1%) |
| Mar 2017 | - | $357.00M(+53.2%) | $1.36B(+0.7%) |
| Dec 2016 | $1.35B(-27.0%) | $233.00M(-32.3%) | $1.35B(-13.0%) |
| Sep 2016 | - | $344.00M(-18.7%) | $1.55B(-4.5%) |
| Jun 2016 | - | $423.00M(+21.9%) | $1.62B(-3.7%) |
| Mar 2016 | - | $347.00M(-20.2%) | $1.69B(-8.6%) |
| Dec 2015 | $1.84B(+6.7%) | $435.00M(+4.3%) | $1.84B(+21.4%) |
| Sep 2015 | - | $417.00M(-14.2%) | $1.52B(-2.8%) |
| Jun 2015 | - | $486.00M(-4.0%) | $1.56B(-6.8%) |
| Mar 2015 | - | $506.00M(+360.0%) | $1.68B(-3.0%) |
| Dec 2014 | $1.73B(-13.6%) | $110.00M(-76.1%) | $1.73B(-21.0%) |
| Sep 2014 | - | $460.00M(-23.3%) | $2.19B(-0.8%) |
| Jun 2014 | - | $600.00M(+7.5%) | $2.20B(+8.6%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Navient Corporation?
- What is Navient Corporation annual cash from operations year-on-year change?
- What is Navient Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Navient Corporation?
- What is Navient Corporation quarterly cash from operations year-on-year change?
- What is Navient Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Navient Corporation?
- What is Navient Corporation TTM cash from operations year-on-year change?
What is Navient Corporation annual cash from operations?
The current annual cash from operations of NAVI is $459.00M
What is the all-time high annual cash from operations for Navient Corporation?
Navient Corporation all-time high annual cash from operations is $2.64B
What is Navient Corporation annual cash from operations year-on-year change?
Over the past year, NAVI annual cash from operations has changed by -$217.00M (-32.10%)
What is Navient Corporation quarterly cash from operations?
The current quarterly cash from operations of NAVI is $126.00M
What is the all-time high quarterly cash from operations for Navient Corporation?
Navient Corporation all-time high quarterly cash from operations is $600.00M
What is Navient Corporation quarterly cash from operations year-on-year change?
Over the past year, NAVI quarterly cash from operations has changed by -$153.00M (-54.84%)
What is Navient Corporation TTM cash from operations?
The current TTM cash from operations of NAVI is $195.00M
What is the all-time high TTM cash from operations for Navient Corporation?
Navient Corporation all-time high TTM cash from operations is $2.20B
What is Navient Corporation TTM cash from operations year-on-year change?
Over the past year, NAVI TTM cash from operations has changed by -$698.00M (-78.16%)