Annual CFO
$676.00 M
+$371.00 M+121.64%
31 December 2023
Summary:
Navient annual cash flow from operations is currently $676.00 million, with the most recent change of +$371.00 million (+121.64%) on 31 December 2023. During the last 3 years, it has fallen by -$311.00 million (-31.51%). NAVI annual CFO is now -74.36% below its all-time high of $2.64 billion, reached on 31 December 2012.NAVI Cash From Operations Chart
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Quarterly CFO
-$10.00 M
-$289.00 M-103.58%
30 September 2024
Summary:
Navient quarterly cash flow from operations is currently -$10.00 million, with the most recent change of -$289.00 million (-103.58%) on 30 September 2024. Over the past year, it has dropped by -$132.00 million (-108.20%). NAVI quarterly CFO is now -101.76% below its all-time high of $568.00 million, reached on 31 December 2013.NAVI Quarterly CFO Chart
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TTM CFO
$761.00 M
-$132.00 M-14.78%
30 September 2024
Summary:
Navient TTM cash flow from operations is currently $761.00 million, with the most recent change of -$132.00 million (-14.78%) on 30 September 2024. Over the past year, it has increased by +$188.00 million (+32.81%). NAVI TTM CFO is now -65.14% below its all-time high of $2.18 billion, reached on 30 September 2014.NAVI TTM CFO Chart
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NAVI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +121.6% | -108.2% | +32.8% |
| 3 y3 years | -31.5% | -105.0% | +7.9% |
| 5 y5 years | -40.7% | -103.2% | -42.2% |
NAVI Cash From Operations High & Low
| 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 years | -31.5% | +121.6% | -103.2% | +90.8% | -14.8% | +186.1% |
| 5 y | 5 years | -40.7% | +121.6% | -102.2% | +90.8% | -42.2% | +186.1% |
| alltime | all time | -74.4% | +121.6% | -101.8% | +90.8% | -65.1% | +186.1% |
Navient Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$10.00 M(-103.6%) | $761.00 M(-14.8%) |
| June 2024 | - | $279.00 M(+53.3%) | $893.00 M(+25.2%) |
| Mar 2024 | - | $182.00 M(-41.3%) | $713.00 M(+5.5%) |
| Dec 2023 | $676.00 M(+121.6%) | $310.00 M(+154.1%) | $676.00 M(+18.0%) |
| Sept 2023 | - | $122.00 M(+23.2%) | $573.00 M(+10.4%) |
| June 2023 | - | $99.00 M(-31.7%) | $519.00 M(-7.2%) |
| Mar 2023 | - | $145.00 M(-30.0%) | $559.00 M(+83.3%) |
| Dec 2022 | $305.00 M(-56.6%) | $207.00 M(+204.4%) | $305.00 M(+14.7%) |
| Sept 2022 | - | $68.00 M(-51.1%) | $266.00 M(-33.3%) |
| June 2022 | - | $139.00 M(-227.5%) | $399.00 M(-3.6%) |
| Mar 2022 | - | -$109.00 M(-164.9%) | $414.00 M(-41.0%) |
| Dec 2021 | $702.00 M(-28.9%) | $168.00 M(-16.4%) | $702.00 M(-0.4%) |
| Sept 2021 | - | $201.00 M(+30.5%) | $705.00 M(-2.8%) |
| June 2021 | - | $154.00 M(-14.0%) | $725.00 M(+1.7%) |
| Mar 2021 | - | $179.00 M(+4.7%) | $713.00 M(-27.8%) |
| Dec 2020 | $987.00 M(-3.1%) | $171.00 M(-22.6%) | $987.00 M(-1.7%) |
| Sept 2020 | - | $221.00 M(+55.6%) | $1.00 B(-8.1%) |
| June 2020 | - | $142.00 M(-68.7%) | $1.09 B(-15.0%) |
| Mar 2020 | - | $453.00 M(+141.0%) | $1.28 B(+26.0%) |
| Dec 2019 | $1.02 B(-10.6%) | $188.00 M(-39.2%) | $1.02 B(-22.6%) |
| Sept 2019 | - | $309.00 M(-7.5%) | $1.32 B(+11.5%) |
| June 2019 | - | $334.00 M(+77.7%) | $1.18 B(+13.0%) |
| Mar 2019 | - | $188.00 M(-61.2%) | $1.04 B(-8.4%) |
| Dec 2018 | $1.14 B | $485.00 M(+180.3%) | $1.14 B(+26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $173.00 M(-12.6%) | $899.00 M(-11.0%) |
| June 2018 | - | $198.00 M(-30.3%) | $1.01 B(-6.9%) |
| Mar 2018 | - | $284.00 M(+16.4%) | $1.08 B(-6.3%) |
| Dec 2017 | $1.16 B(-14.0%) | $244.00 M(-14.1%) | $1.16 B(+1.0%) |
| Sept 2017 | - | $284.00 M(+4.0%) | $1.15 B(-4.9%) |
| June 2017 | - | $273.00 M(-23.5%) | $1.21 B(-11.5%) |
| Mar 2017 | - | $357.00 M(+53.2%) | $1.36 B(+1.1%) |
| Dec 2016 | $1.35 B(-29.5%) | $233.00 M(-32.1%) | $1.35 B(-13.9%) |
| Sept 2016 | - | $343.00 M(-20.0%) | $1.56 B(-3.8%) |
| June 2016 | - | $429.00 M(+25.4%) | $1.63 B(-7.2%) |
| Mar 2016 | - | $342.00 M(-24.2%) | $1.75 B(-8.2%) |
| Dec 2015 | $1.91 B(+14.8%) | $451.00 M(+11.6%) | $1.91 B(+26.7%) |
| Sept 2015 | - | $404.00 M(-27.3%) | $1.51 B(-6.1%) |
| June 2015 | - | $556.00 M(+11.4%) | $1.61 B(+0.1%) |
| Mar 2015 | - | $499.00 M(+918.4%) | $1.60 B(-3.5%) |
| Dec 2014 | $1.66 B(-16.8%) | $49.00 M(-90.2%) | $1.66 B(-23.8%) |
| Sept 2014 | - | $502.00 M(-9.5%) | $2.18 B(+1.1%) |
| June 2014 | - | $555.00 M(-0.5%) | $2.16 B(+6.4%) |
| Mar 2014 | - | $558.00 M(-1.8%) | $2.03 B(+1.5%) |
| Dec 2013 | $2.00 B(-24.1%) | $568.00 M(+18.8%) | $2.00 B(+39.7%) |
| Sept 2013 | - | $478.00 M(+12.5%) | $1.43 B(+50.1%) |
| June 2013 | - | $425.00 M(-19.7%) | $954.00 M(+80.3%) |
| Mar 2013 | - | $529.00 M | $529.00 M |
| Dec 2012 | $2.64 B | - | - |
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 $676.00 M
What is the all time high annual CFO for Navient?
Navient all-time high annual cash flow from operations is $2.64 B
What is Navient annual CFO year-on-year change?
Over the past year, NAVI annual cash flow from operations has changed by +$371.00 M (+121.64%)
What is Navient quarterly cash flow from operations?
The current quarterly CFO of NAVI is -$10.00 M
What is the all time high quarterly CFO for Navient?
Navient all-time high quarterly cash flow from operations is $568.00 M
What is Navient quarterly CFO year-on-year change?
Over the past year, NAVI quarterly cash flow from operations has changed by -$132.00 M (-108.20%)
What is Navient TTM cash flow from operations?
The current TTM CFO of NAVI is $761.00 M
What is the all time high TTM CFO for Navient?
Navient all-time high TTM cash flow from operations is $2.18 B
What is Navient TTM CFO year-on-year change?
Over the past year, NAVI TTM cash flow from operations has changed by +$188.00 M (+32.81%)