Annual CFO
$662.75M$230.80M+53.43%
Summary
- Current Value
- As of today, NNI annual cash from operations is $662.75M, up +53.43% on
- Historical Performance
- NNI annual cash from operations is up +21.64% over the past 3 years, and up +121.72% over the past 5 years
- All-Time High Comparison
- NNI annual cash from operations is currently -3.11% below its historical high of $684.06M set on
- 3-Year Low Comparison
- NNI annual cash from operations is +53.43% above its 3-year low of $431.95M reached on
- Sector Comparison
- NNI annual cash from operations is higher than 82.58% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $662.75M | +53.4% | +21.6% | +121.7% | +104.1% | |
| Quarterly Cash From Operations | $112.44M | -17.9% | -35.1% | -59.6% | +346.7% | |
| TTM Cash From Operations | $465.77M | -17.0% | -42.6% | +41.6% | +270.0% | |
| Price | $135.10 | +28.2% | +48.4% | +85.3% | +478.6% | |
| Annual Cash From Investing | $2.49B | +22.9% | +101.5% | +63.0% | +37.4% | |
| Annual Cash From Financing | -$3.25B | -16.4% | -110.2% | -80.7% | -63.3% | |
| Annual Free Cash Flow | $641.85M | +79.3% | +32.1% | +210.9% | +98.4% | |
| Annual CAPEX | $20.90M | -71.8% | -64.5% | -77.4% | +1636.1% | |
| Annual Net Income | $172.37M | +263.3% | -54.6% | +23.6% | +23.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $684.06M | N/A | -3.1% |
| 5Y | $684.06M | -3.1% | |
| All | $684.06M | -3.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $431.95M | +53.4% | |
| 5Y | $212.82M | N/A | +211.4% |
| All | -$13.62M | +4967.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NNI?
As of today, NNI annual cash from operations is $662.75M
What is 1-year change in NNI annual cash from operations?
NNI annual cash from operations is up +53.43% year-over-year
What is 3-year change in NNI annual cash from operations?
NNI annual cash from operations is up +21.64% over the past 3 years
How far is NNI annual cash from operations from its all-time high?
NNI annual cash from operations is currently -3.11% below its historical high of $684.06M set on December 31, 2022
How does NNI annual cash from operations rank versus sector peers?
NNI annual cash from operations is higher than 82.58% of companies in Financial Services sector
When is NNI next annual earnings release?
The next annual earnings release for NNI is on
Quarterly CFO
$112.44M$30.68M+37.53%
Summary
- Current Value
- As of today, NNI quarterly cash from operations is $112.44M, up +37.53% on
- Historical Performance
- NNI quarterly cash from operations is down -17.95% year-over-year, and down -35.06% over the past 3 years
- All-Time High Comparison
- NNI quarterly cash from operations is currently -62.30% below its historical high of $298.25M set on
- 3-Year Low Comparison
- NNI quarterly cash from operations is +313.58% above its 3-year low of $27.19M reached on an earlier date
- Sector Comparison
- NNI quarterly cash from operations is higher than 77.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.44M | +37.5% | -17.9% | -35.1% | -59.6% | |
| Annual Cash From Operations | $662.75M | – | +53.4% | +21.6% | +121.7% | |
| TTM Cash From Operations | $465.77M | -5.0% | -17.0% | -42.6% | +41.6% | |
| Price | $135.10 | +4.6% | +28.2% | +48.4% | +85.3% | |
| Quarterly Cash From Investing | -$151.38M | -126.1% | -154.4% | -116.5% | -164.1% | |
| Quarterly Cash From Financing | $4.00M | +100.6% | +100.9% | +100.3% | +100.8% | |
| Quarterly Free Cash Flow | $100.77M | +29.1% | -24.0% | -38.1% | -58.9% | |
| Quarterly CAPEX | $11.67M | +215.8% | +163.0% | +13.6% | -65.4% | |
| Quarterly Net Income | $98.74M | -43.4% | +5071.9% | +0.3% | +40.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.40M | N/A | -37.7% |
| 3Y | $211.56M | -46.9% | |
| 5Y | $298.25M | -62.3% | |
| All | $298.25M | -62.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.76M | +37.5% | |
| 3Y | $27.19M | N/A | +313.6% |
| 5Y | $27.19M | +313.6% | |
| All | -$144.46M | +177.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NNI?
As of today, NNI quarterly cash from operations is $112.44M
What is NNI quarterly cash from operations most recent change?
NNI quarterly cash from operations was up +37.53% on September 30, 2025
What is 1-year change in NNI quarterly cash from operations?
NNI quarterly cash from operations is down -17.95% year-over-year
How far is NNI quarterly cash from operations from its all-time high?
NNI quarterly cash from operations is currently -62.30% below its historical high of $298.25M set on June 30, 2022
How does NNI quarterly cash from operations rank versus sector peers?
NNI quarterly cash from operations is higher than 77.61% of companies in Financial Services sector
When is NNI next earnings release?
The next earnings release for NNI is on
TTM CFO
$465.77M$24.60M-5.02%
Summary
- Current Value
- As of today, NNI TTM cash from operations is $465.77M, down -5.02% on
- Historical Performance
- NNI TTM cash from operations is down -17.03% year-over-year, and down -42.64% over the past 3 years
- All-Time High Comparison
- NNI TTM cash from operations is currently -44.62% below its historical high of $840.97M set on
- 3-Year Low Comparison
- NNI TTM cash from operations is +22.65% above its 3-year low of $379.75M reached on
- Sector Comparison
- NNI TTM cash from operations is higher than 79.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $465.77M | -5.0% | -17.0% | -42.6% | +41.6% | |
| Annual Cash From Operations | $662.75M | – | +53.4% | +21.6% | +121.7% | |
| Quarterly Cash From Operations | $112.44M | +37.5% | -17.9% | -35.1% | -59.6% | |
| Price | $135.10 | +4.6% | +28.2% | +48.4% | +85.3% | |
| TTM Cash From Investing | $937.41M | -31.4% | -66.7% | -61.5% | -27.0% | |
| TTM Cash From Financing | -$1.54B | +23.2% | +53.1% | +55.6% | +17.0% | |
| TTM Free Cash Flow | $464.40M | -6.4% | -7.4% | -38.2% | +107.8% | |
| TTM CAPEX | $36.12M | +25.0% | -39.5% | -40.6% | -65.8% | |
| TTM Net Income | $415.11M | +32.0% | +415.2% | -15.0% | +163.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $662.40M | N/A | -29.7% |
| 3Y | $684.06M | N/A | -31.9% |
| 5Y | $840.97M | -44.6% | |
| All | $840.97M | -44.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $465.77M | at low | |
| 3Y | $379.75M | +22.6% | |
| 5Y | $212.82M | N/A | +118.9% |
| All | $66.30M | +602.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NNI?
As of today, NNI TTM cash from operations is $465.77M
What is NNI TTM cash from operations most recent change?
NNI TTM cash from operations was down -5.02% on September 30, 2025
What is 1-year change in NNI TTM cash from operations?
NNI TTM cash from operations is down -17.03% year-over-year
How far is NNI TTM cash from operations from its all-time high?
NNI TTM cash from operations is currently -44.62% below its historical high of $840.97M set on June 30, 2022
How does NNI TTM cash from operations rank versus sector peers?
NNI TTM cash from operations is higher than 79.43% of companies in Financial Services sector
When is NNI next earnings release?
The next earnings release for NNI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NNI Official Website nelnetinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1258602/000125860225000063/0001258602-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1258602/000125860225000014/0001258602-25-000014-index.htm
- NNI Profile on Yahoo Finance finance.yahoo.com/quote/NNI
- NNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nni