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Nelnet, Inc. (NNI) Cash from operations

annual CFO:

$662.75M+$230.80M(+53.43%)
December 31, 2024

Summary

  • As of today (September 14, 2025), NNI annual cash flow from operations is $662.75 million, with the most recent change of +$230.80 million (+53.43%) on December 31, 2024.
  • During the last 3 years, NNI annual CFO has risen by +$117.89 million (+21.64%).
  • NNI annual CFO is now -3.11% below its all-time high of $684.06 million, reached on December 31, 2022.

Performance

NNI Cash from operations Chart

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quarterly CFO:

$81.76M-$9.41M(-10.32%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NNI quarterly cash flow from operations is $81.76 million, with the most recent change of -$9.41 million (-10.32%) on June 30, 2025.
  • Over the past year, NNI quarterly CFO has dropped by -$51.64 million (-38.71%).
  • NNI quarterly CFO is now -72.59% below its all-time high of $298.25 million, reached on June 30, 2022.

Performance

NNI quarterly CFO Chart

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TTM CFO:

$490.36M-$51.64M(-9.53%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NNI TTM cash flow from operations is $490.36 million, with the most recent change of -$51.64 million (-9.53%) on June 30, 2025.
  • Over the past year, NNI TTM CFO has dropped by -$88.15 million (-15.24%).
  • NNI TTM CFO is now -41.69% below its all-time high of $840.97 million, reached on June 30, 2022.

Performance

NNI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NNI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.4%-38.7%-15.2%
3 y3 years+21.6%-72.6%-41.7%
5 y5 years+121.7%+110.4%+132.2%

NNI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.1%+53.4%-72.6%+200.7%-41.7%+29.1%
5 y5-year-3.1%+211.4%-72.6%+200.7%-41.7%+132.2%
alltimeall time-3.1%+4967.1%-72.6%+156.6%-41.7%+639.7%

NNI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$81.76M(-10.3%)
$490.36M(-9.5%)
Mar 2025
-
$91.17M(-49.5%)
$542.01M(-18.2%)
Dec 2024
$662.75M(+53.4%)
$180.40M(+31.6%)
$662.40M(+18.0%)
Sep 2024
-
$137.04M(+2.7%)
$561.39M(-3.0%)
Jun 2024
-
$133.40M(-36.9%)
$578.51M(+11.1%)
Mar 2024
-
$211.56M(+166.5%)
$520.67M(+20.5%)
Dec 2023
$431.95M(-36.9%)
$79.39M(-48.5%)
$431.95M(+13.7%)
Sep 2023
-
$154.16M(+104.0%)
$379.75M(-4.8%)
Jun 2023
-
$75.56M(-38.5%)
$398.75M(-35.8%)
Mar 2023
-
$122.84M(+351.9%)
$621.44M(-9.2%)
Dec 2022
$684.06M(+25.5%)
$27.19M(-84.3%)
$684.06M(-15.8%)
Sep 2022
-
$173.16M(-41.9%)
$812.05M(-3.4%)
Jun 2022
-
$298.25M(+60.8%)
$840.97M(+23.4%)
Mar 2022
-
$185.47M(+19.5%)
$681.67M(+25.1%)
Dec 2021
$544.87M(+156.0%)
$155.17M(-23.2%)
$544.87M(+26.9%)
Sep 2021
-
$202.08M(+45.4%)
$429.47M(-15.1%)
Jun 2021
-
$138.95M(+185.6%)
$506.03M(+24.7%)
Mar 2021
-
$48.66M(+22.3%)
$405.93M(+90.7%)
Dec 2020
$212.81M(-28.8%)
$39.78M(-85.7%)
$212.81M(-35.3%)
Sep 2020
-
$278.64M(+617.1%)
$329.03M(+55.8%)
Jun 2020
-
$38.85M(-126.9%)
$211.15M(-28.2%)
Mar 2020
-
-$144.46M(-192.6%)
$294.13M(-1.6%)
Dec 2019
$298.92M(+10.3%)
$156.00M(-3.0%)
$298.92M(+35.7%)
Sep 2019
-
$160.75M(+31.9%)
$220.25M(+21.4%)
Jun 2019
-
$121.83M(-187.2%)
$181.43M(+147.6%)
Mar 2019
-
-$139.66M(-280.6%)
$73.28M(-73.0%)
Dec 2018
$270.89M(-15.9%)
$77.33M(-36.6%)
$270.89M(-2.8%)
Sep 2018
-
$121.93M(+791.3%)
$278.74M(+27.3%)
Jun 2018
-
$13.68M(-76.4%)
$218.98M(-34.1%)
Mar 2018
-
$57.95M(-32.0%)
$332.39M(+3.1%)
Dec 2017
$322.27M(-0.9%)
$85.18M(+37.0%)
$322.27M(+5.8%)
Sep 2017
-
$62.17M(-51.1%)
$304.71M(-6.2%)
Jun 2017
-
$127.09M(+165.7%)
$324.71M(+22.5%)
Mar 2017
-
$47.83M(-29.3%)
$265.16M(-18.5%)
Dec 2016
$325.26M(-17.5%)
$67.62M(-17.7%)
$325.26M(-5.7%)
Sep 2016
-
$82.17M(+21.7%)
$344.76M(-5.9%)
Jun 2016
-
$67.53M(-37.4%)
$366.27M(-1.8%)
Mar 2016
-
$107.93M(+23.9%)
$373.07M(-5.4%)
Dec 2015
$394.49M(+10.4%)
$87.13M(-16.0%)
$394.49M(-1.8%)
Sep 2015
-
$103.67M(+39.5%)
$401.74M(-0.7%)
Jun 2015
-
$74.33M(-42.5%)
$404.66M(+1.6%)
Mar 2015
-
$129.35M(+37.0%)
$398.19M(+11.4%)
Dec 2014
$357.45M
$94.38M(-11.5%)
$357.45M(-20.1%)
Sep 2014
-
$106.59M(+57.1%)
$447.64M(+14.6%)
Jun 2014
-
$67.87M(-23.4%)
$390.47M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2014
-
$88.60M(-52.0%)
$390.79M(+0.9%)
Dec 2013
$387.18M(+29.4%)
$184.57M(+273.5%)
$387.18M(+60.4%)
Sep 2013
-
$49.42M(-27.5%)
$241.33M(-17.1%)
Jun 2013
-
$68.19M(-19.8%)
$291.01M(+2.8%)
Mar 2013
-
$84.99M(+119.5%)
$282.99M(-5.5%)
Dec 2012
$299.32M(-3.7%)
$38.72M(-60.9%)
$299.32M(-16.7%)
Sep 2012
-
$99.10M(+64.7%)
$359.51M(+18.2%)
Jun 2012
-
$60.17M(-40.6%)
$304.14M(-8.0%)
Mar 2012
-
$101.32M(+2.4%)
$330.52M(+6.3%)
Dec 2011
$310.86M(+59.5%)
$98.92M(+126.2%)
$310.86M(-20.5%)
Sep 2011
-
$43.73M(-49.5%)
$390.98M(+29.6%)
Jun 2011
-
$86.55M(+6.0%)
$301.67M(+10.2%)
Mar 2011
-
$81.67M(-54.4%)
$273.85M(+40.5%)
Dec 2010
$194.87M(-40.0%)
$179.04M(-492.8%)
$194.87M(+54.8%)
Sep 2010
-
-$45.58M(-177.6%)
$125.89M(-45.3%)
Jun 2010
-
$58.73M(+2086.3%)
$230.10M(+6.0%)
Mar 2010
-
$2.69M(-97.6%)
$217.03M(-33.2%)
Dec 2009
$324.71M(+1.1%)
$110.06M(+87.7%)
$324.71M(+16.7%)
Sep 2009
-
$58.63M(+28.4%)
$278.18M(-4.1%)
Jun 2009
-
$45.65M(-58.6%)
$290.03M(-18.7%)
Mar 2009
-
$110.37M(+73.7%)
$356.53M(+11.0%)
Dec 2008
$321.10M(+17.6%)
$63.53M(-9.9%)
$321.11M(+24.2%)
Sep 2008
-
$70.48M(-37.2%)
$258.57M(-26.0%)
Jun 2008
-
$112.15M(+49.7%)
$349.52M(+15.3%)
Mar 2008
-
$74.94M(+7470.0%)
$303.01M(+11.0%)
Dec 2007
$273.06M(+26.9%)
$990.00K(-99.4%)
$273.06M(-11.5%)
Sep 2007
-
$161.43M(+145.9%)
$308.67M(+43.2%)
Jun 2007
-
$65.65M(+45.9%)
$215.55M(-2.2%)
Mar 2007
-
$44.99M(+22.9%)
$220.42M(+2.4%)
Dec 2006
$215.24M(+35.3%)
$36.59M(-46.4%)
$215.24M(+9.2%)
Sep 2006
-
$68.32M(-3.1%)
$197.02M(+0.2%)
Jun 2006
-
$70.52M(+77.1%)
$196.54M(+14.2%)
Mar 2006
-
$39.81M(+116.7%)
$172.16M(+8.2%)
Dec 2005
$159.11M(-34.0%)
$18.37M(-72.9%)
$159.11M(-25.1%)
Sep 2005
-
$67.84M(+47.0%)
$212.48M(+105.0%)
Jun 2005
-
$46.14M(+72.5%)
$103.64M(-47.3%)
Mar 2005
-
$26.75M(-62.7%)
$196.78M(-18.4%)
Dec 2004
$241.08M(+57.6%)
$71.74M(-275.0%)
$241.08M(+2.3%)
Sep 2004
-
-$41.00M(-129.4%)
$235.63M(-14.8%)
Jun 2004
-
$139.28M(+96.0%)
$276.63M(+101.4%)
Mar 2004
-
$71.06M(+7.2%)
$137.35M(+107.2%)
Dec 2003
$153.00M(+14.0%)
$66.30M
$66.30M
Dec 2002
$134.21M(+64.7%)
-
-
Dec 2001
$81.49M(-698.5%)
-
-
Dec 2000
-$13.62M
-
-

FAQ

  • What is Nelnet, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Nelnet, Inc.?
  • What is Nelnet, Inc. annual CFO year-on-year change?
  • What is Nelnet, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nelnet, Inc.?
  • What is Nelnet, Inc. quarterly CFO year-on-year change?
  • What is Nelnet, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Nelnet, Inc.?
  • What is Nelnet, Inc. TTM CFO year-on-year change?

What is Nelnet, Inc. annual cash flow from operations?

The current annual CFO of NNI is $662.75M

What is the all time high annual CFO for Nelnet, Inc.?

Nelnet, Inc. all-time high annual cash flow from operations is $684.06M

What is Nelnet, Inc. annual CFO year-on-year change?

Over the past year, NNI annual cash flow from operations has changed by +$230.80M (+53.43%)

What is Nelnet, Inc. quarterly cash flow from operations?

The current quarterly CFO of NNI is $81.76M

What is the all time high quarterly CFO for Nelnet, Inc.?

Nelnet, Inc. all-time high quarterly cash flow from operations is $298.25M

What is Nelnet, Inc. quarterly CFO year-on-year change?

Over the past year, NNI quarterly cash flow from operations has changed by -$51.64M (-38.71%)

What is Nelnet, Inc. TTM cash flow from operations?

The current TTM CFO of NNI is $490.36M

What is the all time high TTM CFO for Nelnet, Inc.?

Nelnet, Inc. all-time high TTM cash flow from operations is $840.97M

What is Nelnet, Inc. TTM CFO year-on-year change?

Over the past year, NNI TTM cash flow from operations has changed by -$88.15M (-15.24%)
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