Annual FCF
$641.85M$283.95M+79.34%
Summary
- Current Value
- As of today, NNI annual free cash flow is $641.85M, up +79.34% on
- Historical Performance
- NNI annual free cash flow is up +32.09% over the past 3 years, and up +210.95% over the past 5 years
- All-Time High Comparison
- NNI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NNI annual free cash flow is +79.34% above its 3-year low of $357.90M reached on
- Sector Comparison
- NNI annual free cash flow is higher than 87.00% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $641.85M | +79.3% | +32.1% | +210.9% | +98.4% | |
| Quarterly Free Cash Flow | $100.77M | -24.0% | -38.1% | -58.9% | +308.2% | |
| TTM Free Cash Flow | $464.40M | -7.4% | -38.2% | +107.8% | +294.7% | |
| Price | $135.10 | +28.2% | +48.4% | +85.3% | +478.6% | |
| Annual Cash From Operations | $662.75M | +53.4% | +21.6% | +121.7% | +104.1% | |
| Annual CAPEX | $20.90M | -71.8% | -64.5% | -77.4% | +1636.1% | |
| Annual Dividends Paid | $40.84M | +3.6% | +18.5% | +38.5% | +1069.4% | |
| Annual Net Income | $172.37M | +263.3% | -54.6% | +23.6% | +23.9% | |
| Annual Revenue | $2.12B | +2.6% | +48.3% | +14.3% | +106.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $641.85M | at high | |
| 5Y | $641.85M | at high | |
| All | $641.85M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $357.90M | +79.3% | |
| 5Y | $99.50M | N/A | +545.1% |
| All | -$17.62M | +3742.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NNI?
As of today, NNI annual free cash flow is $641.85M
What is 1-year change in NNI annual free cash flow?
NNI annual free cash flow is up +79.34% year-over-year
What is 3-year change in NNI annual free cash flow?
NNI annual free cash flow is up +32.09% over the past 3 years
How far is NNI annual free cash flow from its all-time high?
NNI annual free cash flow is currently at its all-time high
How does NNI annual free cash flow rank versus sector peers?
NNI annual free cash flow is higher than 87.00% of companies in Financial Services sector
When is NNI next annual earnings release?
The next annual earnings release for NNI is on
Quarterly FCF
$100.77M$22.71M+29.09%
Summary
- Current Value
- As of today, NNI quarterly free cash flow is $100.77M, up +29.09% on
- Historical Performance
- NNI quarterly free cash flow is down -24.00% year-over-year, and down -38.13% over the past 3 years
- All-Time High Comparison
- NNI quarterly free cash flow is currently -64.00% below its historical high of $279.89M set on
- 3-Year Low Comparison
- NNI quarterly free cash flow is +1178.69% above its 3-year low of -$9.34M reached on an earlier date
- Sector Comparison
- NNI quarterly free cash flow is higher than 77.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $100.77M | +29.1% | -24.0% | -38.1% | -58.9% | |
| Annual Free Cash Flow | $641.85M | – | +79.3% | +32.1% | +210.9% | |
| TTM Free Cash Flow | $464.40M | -6.4% | -7.4% | -38.2% | +107.8% | |
| Price | $135.10 | +4.6% | +28.2% | +48.4% | +85.3% | |
| Quarterly Cash From Operations | $112.44M | +37.5% | -17.9% | -35.1% | -59.6% | |
| Quarterly CAPEX | $11.67M | +215.8% | +163.0% | +13.6% | -65.4% | |
| Quarterly Dividends Paid | $10.84M | +6.6% | +6.8% | +21.4% | +41.4% | |
| Quarterly Net Income | $98.74M | -43.4% | +5071.9% | +0.3% | +40.7% | |
| Quarterly Revenue | $555.29M | -17.9% | +7.1% | +19.0% | +53.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.77M | N/A | -49.0% |
| 3Y | $197.77M | -49.0% | |
| 5Y | $279.89M | -64.0% | |
| All | $279.89M | -64.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.06M | +29.1% | |
| 3Y | -$9.34M | N/A | +1178.7% |
| 5Y | -$9.34M | +1178.7% | |
| All | -$170.02M | +159.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NNI?
As of today, NNI quarterly free cash flow is $100.77M
What is NNI quarterly free cash flow most recent change?
NNI quarterly free cash flow was up +29.09% on September 30, 2025
What is 1-year change in NNI quarterly free cash flow?
NNI quarterly free cash flow is down -24.00% year-over-year
How far is NNI quarterly free cash flow from its all-time high?
NNI quarterly free cash flow is currently -64.00% below its historical high of $279.89M set on June 30, 2022
How does NNI quarterly free cash flow rank versus sector peers?
NNI quarterly free cash flow is higher than 77.65% of companies in Financial Services sector
When is NNI next earnings release?
The next earnings release for NNI is on
TTM FCF
$464.40M$31.83M-6.41%
Summary
- Current Value
- As of today, NNI TTM free cash flow is $464.40M, down -6.41% on
- Historical Performance
- NNI TTM free cash flow is down -7.43% year-over-year, and down -38.18% over the past 3 years
- All-Time High Comparison
- NNI TTM free cash flow is currently -40.20% below its historical high of $776.65M set on
- 3-Year Low Comparison
- NNI TTM free cash flow is +59.80% above its 3-year low of $290.62M reached on
- Sector Comparison
- NNI TTM free cash flow is higher than 80.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $464.40M | -6.4% | -7.4% | -38.2% | +107.8% | |
| Annual Free Cash Flow | $641.85M | – | +79.3% | +32.1% | +210.9% | |
| Quarterly Free Cash Flow | $100.77M | +29.1% | -24.0% | -38.1% | -58.9% | |
| Price | $135.10 | +4.6% | +28.2% | +48.4% | +85.3% | |
| TTM Cash From Operations | $465.77M | -5.0% | -17.0% | -42.6% | +41.6% | |
| TTM CAPEX | $36.12M | +25.0% | -39.5% | -40.6% | -65.8% | |
| TTM Dividends Paid | $41.32M | +1.7% | +0.7% | +14.5% | +32.1% | |
| TTM Net Income | $415.11M | +32.0% | +415.2% | -15.0% | +163.4% | |
| TTM Revenue | $2.29B | +1.6% | +9.6% | +39.7% | +39.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $641.49M | N/A | -27.6% |
| 3Y | $641.49M | -27.6% | |
| 5Y | $776.65M | -40.2% | |
| All | $776.65M | -40.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $464.40M | at low | |
| 3Y | $290.62M | +59.8% | |
| 5Y | $99.50M | N/A | +366.7% |
| All | -$48.49M | +1057.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NNI?
As of today, NNI TTM free cash flow is $464.40M
What is NNI TTM free cash flow most recent change?
NNI TTM free cash flow was down -6.41% on September 30, 2025
What is 1-year change in NNI TTM free cash flow?
NNI TTM free cash flow is down -7.43% year-over-year
How far is NNI TTM free cash flow from its all-time high?
NNI TTM free cash flow is currently -40.20% below its historical high of $776.65M set on June 30, 2022
How does NNI TTM free cash flow rank versus sector peers?
NNI TTM free cash flow is higher than 80.38% of companies in Financial Services sector
When is NNI next earnings release?
The next earnings release for NNI is on
Free Cash Flow Formula
FCF = −
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