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Nelnet, Inc. (NNI) Free cash flow

annual FCF:

$641.85M+$283.95M(+79.34%)
December 31, 2024

Summary

  • As of today (September 10, 2025), NNI annual free cash flow is $641.85 million, with the most recent change of +$283.95 million (+79.34%) on December 31, 2024.
  • During the last 3 years, NNI annual FCF has risen by +$155.94 million (+32.09%).
  • NNI annual FCF is now at all-time high.

Performance

NNI Free cash flow Chart

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quarterly FCF:

$78.06M-$9.73M(-11.08%)
June 30, 2025

Summary

  • As of today (September 10, 2025), NNI quarterly free cash flow is $78.06 million, with the most recent change of -$9.73 million (-11.08%) on June 30, 2025.
  • Over the past year, NNI quarterly FCF has dropped by -$44.72 million (-36.42%).
  • NNI quarterly FCF is now -72.11% below its all-time high of $279.89 million, reached on June 30, 2022.

Performance

NNI quarterly FCF Chart

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TTM FCF:

$496.23M-$44.72M(-8.27%)
June 30, 2025

Summary

  • As of today (September 10, 2025), NNI TTM free cash flow is $496.23 million, with the most recent change of -$44.72 million (-8.27%) on June 30, 2025.
  • Over the past year, NNI TTM FCF has dropped by -$11.65 million (-2.29%).
  • NNI TTM FCF is now -36.11% below its all-time high of $776.65 million, reached on June 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.3%-36.4%-2.3%
3 y3 years+32.1%-72.1%-36.1%
5 y5 years+210.9%+348.1%+330.1%

NNI Free cash flow 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-yearat high+79.3%-72.1%+935.6%-36.1%+70.8%
5 y5-yearat high+545.1%-72.1%+935.6%-36.1%+398.7%
alltimeall timeat high+3742.7%-72.1%+145.9%-36.1%+1123.3%

NNI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$78.06M(-11.1%)
$496.23M(-8.3%)
Mar 2025
-
$87.79M(-55.6%)
$540.95M(-15.7%)
Dec 2024
$641.85M(+79.3%)
$197.77M(+49.2%)
$641.49M(+27.9%)
Sep 2024
-
$132.60M(+8.0%)
$501.66M(-1.2%)
Jun 2024
-
$122.79M(-34.8%)
$507.87M(+13.4%)
Mar 2024
-
$188.33M(+225.1%)
$447.82M(+25.1%)
Dec 2023
$357.90M(-40.7%)
$57.94M(-58.3%)
$357.90M(+23.2%)
Sep 2023
-
$138.81M(+121.3%)
$290.62M(-7.6%)
Jun 2023
-
$62.73M(-36.3%)
$314.69M(-40.8%)
Mar 2023
-
$98.42M(-1153.5%)
$531.85M(-11.8%)
Dec 2022
$603.11M(+24.1%)
-$9.34M(-105.7%)
$603.11M(-19.7%)
Sep 2022
-
$162.89M(-41.8%)
$751.26M(-3.3%)
Jun 2022
-
$279.89M(+65.0%)
$776.65M(+24.3%)
Mar 2022
-
$169.67M(+22.2%)
$624.83M(+28.6%)
Dec 2021
$485.92M(+388.3%)
$138.82M(-26.3%)
$485.92M(+37.2%)
Sep 2021
-
$188.27M(+47.0%)
$354.26M(-13.8%)
Jun 2021
-
$128.07M(+316.3%)
$410.93M(+36.8%)
Mar 2021
-
$30.76M(+329.2%)
$300.28M(+201.8%)
Dec 2020
$99.50M(-51.8%)
$7.17M(-97.1%)
$99.50M(-55.5%)
Sep 2020
-
$244.93M(+1306.0%)
$223.52M(+93.7%)
Jun 2020
-
$17.42M(-110.2%)
$115.37M(-42.6%)
Mar 2020
-
-$170.02M(-229.6%)
$200.88M(-2.7%)
Dec 2019
$206.42M(+41.5%)
$131.18M(-4.1%)
$206.42M(+66.4%)
Sep 2019
-
$136.79M(+32.9%)
$124.03M(+59.6%)
Jun 2019
-
$102.93M(-162.6%)
$77.70M(-260.2%)
Mar 2019
-
-$164.48M(-437.1%)
-$48.49M(-133.2%)
Dec 2018
$145.87M(-12.3%)
$48.79M(-46.1%)
$145.87M(+9.8%)
Sep 2018
-
$90.45M(-488.9%)
$132.91M(+93.2%)
Jun 2018
-
-$23.26M(-177.8%)
$68.78M(-60.6%)
Mar 2018
-
$29.88M(-16.6%)
$174.78M(+5.1%)
Dec 2017
$166.26M(-35.5%)
$35.83M(+36.1%)
$166.26M(-6.2%)
Sep 2017
-
$26.33M(-68.2%)
$177.27M(-17.9%)
Jun 2017
-
$82.74M(+287.4%)
$215.87M(+15.8%)
Mar 2017
-
$21.36M(-54.4%)
$186.34M(-27.7%)
Dec 2016
$257.65M(-31.8%)
$46.84M(-27.9%)
$257.65M(-12.3%)
Sep 2016
-
$64.93M(+22.0%)
$293.94M(-10.8%)
Jun 2016
-
$53.22M(-42.6%)
$329.45M(-5.7%)
Mar 2016
-
$92.67M(+11.5%)
$349.42M(-7.5%)
Dec 2015
$377.72M(+14.1%)
$83.13M(-17.2%)
$377.72M(-1.7%)
Sep 2015
-
$100.44M(+37.2%)
$384.18M(+1.7%)
Jun 2015
-
$73.19M(-39.5%)
$377.67M(+3.1%)
Mar 2015
-
$120.98M(+35.0%)
$366.48M(+10.7%)
Dec 2014
$330.96M
$89.58M(-4.6%)
$330.96M(-21.3%)
Sep 2014
-
$93.93M(+51.5%)
$420.66M(+12.5%)
Jun 2014
-
$61.99M(-27.5%)
$373.99M(+0.2%)
DateAnnualQuarterlyTTM
Mar 2014
-
$85.46M(-52.3%)
$373.42M(+0.9%)
Dec 2013
$370.17M(+27.9%)
$179.28M(+279.4%)
$370.17M(+63.0%)
Sep 2013
-
$47.26M(-23.1%)
$227.03M(-17.7%)
Jun 2013
-
$61.41M(-25.3%)
$275.91M(+1.2%)
Mar 2013
-
$82.21M(+127.4%)
$272.57M(-5.8%)
Dec 2012
$289.37M(-2.5%)
$36.15M(-62.4%)
$289.37M(-16.8%)
Sep 2012
-
$96.14M(+65.5%)
$347.75M(+18.3%)
Jun 2012
-
$58.07M(-41.3%)
$293.85M(-7.3%)
Mar 2012
-
$99.02M(+4.8%)
$317.04M(+6.9%)
Dec 2011
$296.69M(+62.9%)
$94.53M(+123.8%)
$296.69M(-21.1%)
Sep 2011
-
$42.23M(-48.0%)
$375.93M(+31.8%)
Jun 2011
-
$81.26M(+3.3%)
$285.29M(+9.3%)
Mar 2011
-
$78.67M(-54.7%)
$260.97M(+43.3%)
Dec 2010
$182.10M(-43.7%)
$173.76M(-459.0%)
$182.10M(+54.8%)
Sep 2010
-
-$48.41M(-185.0%)
$117.65M(-47.6%)
Jun 2010
-
$56.94M(<-9900.0%)
$224.67M(+5.5%)
Mar 2010
-
-$197.00K(-100.2%)
$213.00M(-34.2%)
Dec 2009
$323.50M(+2.4%)
$109.32M(+86.5%)
$323.50M(+16.5%)
Sep 2009
-
$58.61M(+29.5%)
$277.67M(-3.6%)
Jun 2009
-
$45.27M(-59.0%)
$288.16M(-18.3%)
Mar 2009
-
$110.30M(+73.8%)
$352.68M(+11.6%)
Dec 2008
$315.96M(+24.9%)
$63.48M(-8.1%)
$315.97M(+25.5%)
Sep 2008
-
$69.11M(-37.1%)
$251.79M(-25.8%)
Jun 2008
-
$109.78M(+49.2%)
$339.56M(+17.5%)
Mar 2008
-
$73.59M(<-9900.0%)
$288.93M(+14.2%)
Dec 2007
$253.00M(+54.9%)
-$696.00K(-100.4%)
$253.00M(-4.4%)
Sep 2007
-
$156.88M(+165.2%)
$264.54M(+61.0%)
Jun 2007
-
$59.15M(+57.0%)
$164.31M(-1.4%)
Mar 2007
-
$37.66M(+247.2%)
$166.66M(+2.1%)
Dec 2006
$163.30M(+25.0%)
$10.85M(-80.8%)
$163.30M(-1.5%)
Sep 2006
-
$56.65M(-7.9%)
$165.78M(-4.2%)
Jun 2006
-
$61.50M(+79.3%)
$173.13M(+12.6%)
Mar 2006
-
$34.30M(+157.3%)
$153.79M(+9.9%)
Dec 2005
$130.63M(-39.7%)
$13.33M(-79.2%)
$139.91M(-28.7%)
Sep 2005
-
$64.00M(+51.8%)
$196.16M(+130.0%)
Jun 2005
-
$42.16M(+106.5%)
$85.30M(-52.6%)
Mar 2005
-
$20.42M(-70.7%)
$179.84M(-19.9%)
Dec 2004
$216.73M(+58.6%)
$69.58M(-248.5%)
$224.63M(+4.7%)
Sep 2004
-
-$46.87M(-134.3%)
$214.50M(-17.9%)
Jun 2004
-
$136.70M(+109.6%)
$261.37M(+109.7%)
Mar 2004
-
$65.21M(+9.7%)
$124.67M(+109.7%)
Dec 2003
$136.64M(+13.1%)
$59.46M
$59.46M
Dec 2002
$120.80M(+60.6%)
-
-
Dec 2001
$75.23M(-526.9%)
-
-
Dec 2000
-$17.62M
-
-

FAQ

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

What is Nelnet, Inc. annual free cash flow?

The current annual FCF of NNI is $641.85M

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

Nelnet, Inc. all-time high annual free cash flow is $641.85M

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

Over the past year, NNI annual free cash flow has changed by +$283.95M (+79.34%)

What is Nelnet, Inc. quarterly free cash flow?

The current quarterly FCF of NNI is $78.06M

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

Nelnet, Inc. all-time high quarterly free cash flow is $279.89M

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

Over the past year, NNI quarterly free cash flow has changed by -$44.72M (-36.42%)

What is Nelnet, Inc. TTM free cash flow?

The current TTM FCF of NNI is $496.23M

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

Nelnet, Inc. all-time high TTM free cash flow is $776.65M

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

Over the past year, NNI TTM free cash flow has changed by -$11.65M (-2.29%)
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