NNI logo

Nelnet (NNI) Cash from operations

annual CFO:

$662.89M+$230.86M(+53.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NNI annual cash flow from operations is $662.89 million, with the most recent change of +$230.86 million (+53.44%) on December 31, 2024.
  • During the last 3 years, NNI annual CFO has risen by +$182.56 million (+38.01%).
  • NNI annual CFO is now -2.95% below its all-time high of $683.06 million, reached on December 31, 2022.

Performance

NNI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNNIcash flow metrics

quarterly CFO:

$91.17M-$89.36M(-49.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NNI quarterly cash flow from operations is $91.17 million, with the most recent change of -$89.36 million (-49.50%) on March 31, 2025.
  • Over the past year, NNI quarterly CFO has dropped by -$120.39 million (-56.91%).
  • NNI quarterly CFO is now -67.28% below its all-time high of $278.64 million, reached on September 30, 2020.

Performance

NNI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNNIcash flow metrics

TTM CFO:

$542.50M-$120.39M(-18.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NNI TTM cash flow from operations is $542.50 million, with the most recent change of -$120.39 million (-18.16%) on March 31, 2025.
  • Over the past year, NNI TTM CFO has increased by +$21.76 million (+4.18%).
  • NNI TTM CFO is now -32.24% below its all-time high of $800.65 million, reached on September 30, 2022.

Performance

NNI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNNIcash flow metrics

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%-56.9%+4.2%
3 y3 years+38.0%-66.9%-23.3%
5 y5 years+121.8%+163.1%+84.5%

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-3.0%+53.4%-66.9%+248.1%-32.2%+43.2%
5 y5-year-3.0%+121.8%-67.3%+163.1%-32.2%+156.9%
alltimeall time-3.0%+393.9%-67.3%+163.1%-32.2%+663.5%

NNI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$91.17M(-49.5%)
$542.50M(-18.2%)
Dec 2024
$662.89M(+53.4%)
$180.53M(+31.7%)
$662.89M(+18.0%)
Sep 2024
-
$137.04M(+2.5%)
$561.82M(-3.0%)
Jun 2024
-
$133.76M(-36.8%)
$578.95M(+11.2%)
Mar 2024
-
$211.56M(+166.2%)
$520.74M(+20.5%)
Dec 2023
$432.03M(-36.8%)
$79.46M(-48.5%)
$432.03M(+14.1%)
Sep 2023
-
$154.16M(+104.0%)
$378.75M(-4.8%)
Jun 2023
-
$75.56M(-38.5%)
$397.75M(-25.0%)
Mar 2023
-
$122.84M(+369.1%)
$530.56M(-22.3%)
Dec 2022
$683.06M(+42.2%)
$26.19M(-84.9%)
$683.06M(-14.7%)
Sep 2022
-
$173.16M(-16.9%)
$800.65M(+2.9%)
Jun 2022
-
$208.37M(-24.3%)
$778.18M(+10.1%)
Mar 2022
-
$275.35M(+91.5%)
$707.02M(+47.2%)
Dec 2021
$480.33M(+37.6%)
$143.78M(-4.6%)
$480.33M(-6.3%)
Sep 2021
-
$150.68M(+9.8%)
$512.61M(-20.0%)
Jun 2021
-
$137.21M(+182.0%)
$640.57M(+18.1%)
Mar 2021
-
$48.66M(-72.4%)
$542.21M(+55.3%)
Dec 2020
$349.10M(+16.8%)
$176.06M(-36.8%)
$349.10M(+6.1%)
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(+7.4%)
$85.18M(+37.0%)
$322.27M(+15.7%)
Sep 2017
-
$62.17M(-51.1%)
$278.45M(-7.1%)
Jun 2017
-
$127.09M(+165.7%)
$299.88M(+23.2%)
Mar 2017
-
$47.83M(+15.6%)
$243.50M(-18.9%)
Dec 2016
$300.19M(-23.3%)
$41.36M(-50.5%)
$300.19M(-12.4%)
Sep 2016
-
$83.60M(+18.2%)
$342.84M(-8.5%)
Jun 2016
-
$70.72M(-32.3%)
$374.61M(+2.2%)
Mar 2016
-
$104.51M(+24.4%)
$366.53M(-6.3%)
Dec 2015
$391.37M(+9.5%)
$84.01M(-27.2%)
$391.37M(-2.6%)
Sep 2015
-
$115.37M(+84.2%)
$401.74M(+2.2%)
Jun 2015
-
$62.64M(-51.6%)
$392.96M(-1.3%)
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%)
DateAnnualQuarterlyTTM
Jun 2014
-
$67.87M(-23.4%)
$390.47M(-0.1%)
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%)
$291.24M(+2.6%)
Mar 2013
-
$84.99M(+119.5%)
$283.74M(-5.2%)
Dec 2012
$299.32M(-3.7%)
$38.72M(-61.0%)
$299.32M(-16.7%)
Sep 2012
-
$99.33M(+63.7%)
$359.51M(+18.3%)
Jun 2012
-
$60.70M(-39.6%)
$303.91M(-7.8%)
Mar 2012
-
$100.57M(+1.7%)
$329.77M(+6.1%)
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%)
$290.02M(-18.7%)
Mar 2009
-
$110.37M(+73.7%)
$356.53M(+11.0%)
Dec 2008
$321.10M(+17.6%)
$63.53M(-9.9%)
$321.10M(+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(+42.4%)
Sep 2004
-
-$41.00M(-129.4%)
$169.34M(-19.5%)
Jun 2004
-
$139.28M(+96.0%)
$210.33M(+196.0%)
Mar 2004
-
$71.06M
$71.06M
Dec 2003
$153.00M(+14.0%)
-
-
Dec 2002
$134.21M
-
-

FAQ

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

What is Nelnet annual cash flow from operations?

The current annual CFO of NNI is $662.89M

What is the all time high annual CFO for Nelnet?

Nelnet all-time high annual cash flow from operations is $683.06M

What is Nelnet annual CFO year-on-year change?

Over the past year, NNI annual cash flow from operations has changed by +$230.86M (+53.44%)

What is Nelnet quarterly cash flow from operations?

The current quarterly CFO of NNI is $91.17M

What is the all time high quarterly CFO for Nelnet?

Nelnet all-time high quarterly cash flow from operations is $278.64M

What is Nelnet quarterly CFO year-on-year change?

Over the past year, NNI quarterly cash flow from operations has changed by -$120.39M (-56.91%)

What is Nelnet TTM cash flow from operations?

The current TTM CFO of NNI is $542.50M

What is the all time high TTM CFO for Nelnet?

Nelnet all-time high TTM cash flow from operations is $800.65M

What is Nelnet TTM CFO year-on-year change?

Over the past year, NNI TTM cash flow from operations has changed by +$21.76M (+4.18%)
On this page