Annual FCF
$358.92 M
-$265.71 M-42.54%
December 31, 2023
Summary
- As of February 7, 2025, NNI annual free cash flow is $358.92 million, with the most recent change of -$265.71 million (-42.54%) on December 31, 2023.
- During the last 3 years, NNI annual FCF has risen by +$123.14 million (+52.22%).
- NNI annual FCF is now -42.54% below its all-time high of $624.64 million, reached on December 31, 2022.
Performance
NNI Free Cash Flow Chart
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Quarterly FCF
$132.60 M
+$9.81 M+7.99%
September 30, 2024
Summary
- As of February 7, 2025, NNI quarterly free cash flow is $132.60 million, with the most recent change of +$9.81 million (+7.99%) on September 30, 2024.
- Over the past year, NNI quarterly FCF has dropped by -$56.09 million (-29.73%).
- NNI quarterly FCF is now -48.91% below its all-time high of $259.56 million, reached on March 31, 2022.
Performance
NNI Quarterly FCF Chart
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TTM FCF
$503.04 M
-$6.21 M-1.22%
September 30, 2024
Summary
- As of February 7, 2025, NNI TTM free cash flow is $503.04 million, with the most recent change of -$6.21 million (-1.22%) on September 30, 2024.
- Over the past year, NNI TTM FCF has increased by +$53.84 million (+11.99%).
- NNI TTM FCF is now -32.01% below its all-time high of $739.87 million, reached on September 30, 2022.
Performance
NNI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NNI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.5% | -29.7% | +12.0% |
| 3 y3 years | +52.2% | -18.6% | -32.0% |
| 5 y5 years | +146.1% | -3.1% | +143.7% |
NNI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.5% | at low | -48.9% | +987.9% | -32.0% | +61.1% |
| 5 y | 5-year | -42.5% | +73.9% | -48.9% | +178.0% | -32.0% | +336.0% |
| alltime | all time | -42.5% | +294.1% | -48.9% | +178.0% | -32.0% | +1137.3% |
Nelnet Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $132.60 M(+8.0%) | $503.04 M(-1.2%) |
| Jun 2024 | - | $122.79 M(-34.9%) | $509.25 M(+13.4%) |
| Mar 2024 | - | $188.69 M(+220.0%) | $449.20 M(+25.2%) |
| Dec 2023 | $358.92 M(-42.5%) | $58.96 M(-57.5%) | $358.92 M(+15.0%) |
| Sep 2023 | - | $138.81 M(+121.3%) | $312.15 M(-7.2%) |
| Jun 2023 | - | $62.73 M(-36.3%) | $336.22 M(-27.5%) |
| Mar 2023 | - | $98.42 M(+707.4%) | $463.50 M(-25.8%) |
| Dec 2022 | $624.64 M(+48.2%) | $12.19 M(-92.5%) | $624.64 M(-15.6%) |
| Sep 2022 | - | $162.89 M(-14.3%) | $739.87 M(+3.6%) |
| Jun 2022 | - | $190.01 M(-26.8%) | $713.86 M(+9.8%) |
| Mar 2022 | - | $259.56 M(+103.7%) | $650.17 M(+54.3%) |
| Dec 2021 | $421.38 M(+78.7%) | $127.42 M(-6.9%) | $421.38 M(-3.7%) |
| Sep 2021 | - | $136.87 M(+8.4%) | $437.40 M(-19.8%) |
| Jun 2021 | - | $126.32 M(+310.7%) | $545.46 M(+24.9%) |
| Mar 2021 | - | $30.76 M(-78.6%) | $436.56 M(+85.2%) |
| Dec 2020 | $235.79 M(+14.2%) | $143.45 M(-41.4%) | $235.79 M(+5.5%) |
| Sep 2020 | - | $244.93 M(+1306.0%) | $223.52 M(+93.7%) |
| Jun 2020 | - | $17.42 M(-110.2%) | $115.37 M(-42.6%) |
| Mar 2020 | - | -$170.02 M(-229.6%) | $200.88 M(-2.7%) |
| Dec 2019 | $206.42 M(+41.5%) | $131.18 M(-4.1%) | $206.42 M(+66.4%) |
| Sep 2019 | - | $136.79 M(+32.9%) | $124.03 M(+59.6%) |
| Jun 2019 | - | $102.93 M(-162.6%) | $77.70 M(-260.2%) |
| Mar 2019 | - | -$164.48 M(-437.1%) | -$48.49 M(-133.2%) |
| Dec 2018 | $145.87 M(-12.3%) | $48.79 M(-46.1%) | $145.87 M(+9.8%) |
| Sep 2018 | - | $90.45 M(-488.9%) | $132.91 M(+93.2%) |
| Jun 2018 | - | -$23.26 M(-177.8%) | $68.78 M(-60.6%) |
| Mar 2018 | - | $29.88 M(-16.6%) | $174.78 M(+5.1%) |
| Dec 2017 | $166.26 M(-28.5%) | $35.83 M(+36.1%) | $166.26 M(+10.1%) |
| Sep 2017 | - | $26.33 M(-68.2%) | $151.01 M(-21.0%) |
| Jun 2017 | - | $82.74 M(+287.4%) | $191.04 M(+16.0%) |
| Mar 2017 | - | $21.36 M(+3.8%) | $164.69 M(-29.2%) |
| Dec 2016 | $232.59 M(-37.9%) | $20.58 M(-69.0%) | $232.59 M(-20.4%) |
| Sep 2016 | - | $66.35 M(+17.7%) | $292.01 M(-13.6%) |
| Jun 2016 | - | $56.40 M(-36.8%) | $337.79 M(-1.5%) |
| Mar 2016 | - | $89.26 M(+11.6%) | $342.88 M(-8.5%) |
| Dec 2015 | $374.60 M(+13.2%) | $80.00 M(-28.7%) | $374.60 M(-2.5%) |
| Sep 2015 | - | $112.13 M(+82.4%) | $384.18 M(+5.0%) |
| Jun 2015 | - | $61.49 M(-49.2%) | $365.98 M(-0.1%) |
| Mar 2015 | - | $120.98 M(+35.0%) | $366.48 M(+10.7%) |
| Dec 2014 | $330.96 M | $89.58 M(-4.6%) | $330.96 M(-21.3%) |
| Sep 2014 | - | $93.93 M(+51.5%) | $420.66 M(+12.5%) |
| Jun 2014 | - | $61.99 M(-27.5%) | $373.99 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $85.46 M(-52.3%) | $373.42 M(+0.9%) |
| Dec 2013 | $370.17 M(+27.9%) | $179.28 M(+279.4%) | $370.17 M(+63.0%) |
| Sep 2013 | - | $47.26 M(-23.1%) | $227.03 M(-17.8%) |
| Jun 2013 | - | $61.41 M(-25.3%) | $276.14 M(+1.0%) |
| Mar 2013 | - | $82.21 M(+127.4%) | $273.32 M(-5.5%) |
| Dec 2012 | $289.37 M(-2.5%) | $36.15 M(-62.5%) | $289.37 M(-16.8%) |
| Sep 2012 | - | $96.36 M(+64.5%) | $347.75 M(+18.4%) |
| Jun 2012 | - | $58.60 M(-40.4%) | $293.62 M(-7.2%) |
| Mar 2012 | - | $98.27 M(+4.0%) | $316.29 M(+6.6%) |
| Dec 2011 | $296.69 M(+62.9%) | $94.53 M(+123.8%) | $296.69 M(-21.1%) |
| Sep 2011 | - | $42.23 M(-48.0%) | $375.93 M(+31.8%) |
| Jun 2011 | - | $81.26 M(+3.3%) | $285.29 M(+9.3%) |
| Mar 2011 | - | $78.67 M(-54.7%) | $260.97 M(+43.3%) |
| Dec 2010 | $182.10 M(-43.7%) | $173.76 M(-459.0%) | $182.10 M(+54.8%) |
| Sep 2010 | - | -$48.41 M(-185.0%) | $117.65 M(-47.6%) |
| Jun 2010 | - | $56.94 M(<-9900.0%) | $224.67 M(+5.5%) |
| Mar 2010 | - | -$197.00 K(-100.2%) | $213.00 M(-34.2%) |
| Dec 2009 | $323.50 M(+2.4%) | $109.32 M(+86.5%) | $323.50 M(+16.5%) |
| Sep 2009 | - | $58.61 M(+29.5%) | $277.66 M(-3.6%) |
| Jun 2009 | - | $45.27 M(-59.0%) | $288.16 M(-18.3%) |
| Mar 2009 | - | $110.30 M(+73.8%) | $352.67 M(+11.6%) |
| Dec 2008 | $315.96 M(+24.9%) | $63.48 M(-8.1%) | $315.96 M(+25.5%) |
| Sep 2008 | - | $69.11 M(-37.1%) | $251.79 M(-25.8%) |
| Jun 2008 | - | $109.78 M(+49.2%) | $339.56 M(+17.5%) |
| Mar 2008 | - | $73.59 M(<-9900.0%) | $288.93 M(+14.2%) |
| Dec 2007 | $253.00 M(+45.9%) | -$696.00 K(-100.4%) | $253.00 M(-7.9%) |
| Sep 2007 | - | $156.88 M(+165.2%) | $274.67 M(+57.5%) |
| Jun 2007 | - | $59.15 M(+57.0%) | $174.44 M(-1.3%) |
| Mar 2007 | - | $37.66 M(+79.5%) | $176.79 M(+1.9%) |
| Dec 2006 | $173.43 M(+90.4%) | $20.98 M(-63.0%) | $173.43 M(+48.3%) |
| Sep 2006 | - | $56.65 M(-7.9%) | $116.94 M(-5.9%) |
| Jun 2006 | - | $61.50 M(+79.3%) | $124.29 M(+18.4%) |
| Mar 2006 | - | $34.30 M(-196.6%) | $104.95 M(+15.2%) |
| Dec 2005 | $91.07 M(-58.0%) | -$35.51 M(-155.5%) | $91.07 M(-51.6%) |
| Sep 2005 | - | $64.00 M(+51.8%) | $188.26 M(+143.2%) |
| Jun 2005 | - | $42.16 M(+106.5%) | $77.40 M(-55.0%) |
| Mar 2005 | - | $20.42 M(-66.9%) | $171.94 M(-20.7%) |
| Dec 2004 | $216.73 M(+58.6%) | $61.68 M(-231.6%) | $216.73 M(+39.8%) |
| Sep 2004 | - | -$46.87 M(-134.3%) | $155.05 M(-23.2%) |
| Jun 2004 | - | $136.70 M(+109.6%) | $201.91 M(+209.6%) |
| Mar 2004 | - | $65.21 M | $65.21 M |
| Dec 2003 | $136.64 M(+13.1%) | - | - |
| Dec 2002 | $120.80 M | - | - |
FAQ
- What is Nelnet annual free cash flow?
- What is the all time high annual FCF for Nelnet?
- What is Nelnet annual FCF year-on-year change?
- What is Nelnet quarterly free cash flow?
- What is the all time high quarterly FCF for Nelnet?
- What is Nelnet quarterly FCF year-on-year change?
- What is Nelnet TTM free cash flow?
- What is the all time high TTM FCF for Nelnet?
- What is Nelnet TTM FCF year-on-year change?
What is Nelnet annual free cash flow?
The current annual FCF of NNI is $358.92 M
What is the all time high annual FCF for Nelnet?
Nelnet all-time high annual free cash flow is $624.64 M
What is Nelnet annual FCF year-on-year change?
Over the past year, NNI annual free cash flow has changed by -$265.71 M (-42.54%)
What is Nelnet quarterly free cash flow?
The current quarterly FCF of NNI is $132.60 M
What is the all time high quarterly FCF for Nelnet?
Nelnet all-time high quarterly free cash flow is $259.56 M
What is Nelnet quarterly FCF year-on-year change?
Over the past year, NNI quarterly free cash flow has changed by -$56.09 M (-29.73%)
What is Nelnet TTM free cash flow?
The current TTM FCF of NNI is $503.04 M
What is the all time high TTM FCF for Nelnet?
Nelnet all-time high TTM free cash flow is $739.87 M
What is Nelnet TTM FCF year-on-year change?
Over the past year, NNI TTM free cash flow has changed by +$53.84 M (+11.99%)