Annual CFO
-$322.41M$177.09M-121.87%
Summary
- Current Value
- As of today, SLM annual cash from operations is -$322.41M, down -121.87% on
- Historical Performance
- SLM annual cash from operations is down -343.04% over the past 3 years, and down -1675.33% over the past 5 years
- All-Time High Comparison
- SLM annual cash from operations is currently -110.52% below its historical high of $3.07B set on
- 3-Year Low Comparison
- SLM annual cash from operations is at its 3-year low
- Sector Comparison
- SLM annual cash from operations is higher than 2.54% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$322.41M | -121.9% | -343.0% | -1675.3% | +98.0% | |
| Quarterly Cash From Operations | -$52.77M | +49.1% | -1353.5% | +68.6% | +42.5% | |
| TTM Cash From Operations | -$334.90M | +5.5% | -652.9% | -99.0% | +96.9% | |
| Price | $27.70 | -0.8% | +66.3% | +112.4% | +472.8% | |
| Annual Cash From Investing | $675.99M | +5525.3% | -74.0% | +129.3% | +117.3% | |
| Annual Cash From Financing | $228.16M | +172.2% | +108.7% | -95.7% | -98.7% | |
| Annual Free Cash Flow | -$322.41M | -121.9% | -343.0% | -1675.3% | +98.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $608.33M | +4.6% | -47.6% | +5.2% | +26.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.55M | N/A | -3871.3% |
| 5Y | $8.55M | -3871.3% | |
| All | $3.07B | -110.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$322.41M | at low | |
| 5Y | -$322.41M | at low | |
| All | -$15.95B | +98.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SLM?
As of today, SLM annual cash from operations is -$322.41M
What is 1-year change in SLM annual cash from operations?
SLM annual cash from operations is down -121.87% year-over-year
What is 3-year change in SLM annual cash from operations?
SLM annual cash from operations is down -343.04% over the past 3 years
How far is SLM annual cash from operations from its all-time high?
SLM annual cash from operations is currently -110.52% below its historical high of $3.07B set on December 31, 2011
How does SLM annual cash from operations rank versus sector peers?
SLM annual cash from operations is higher than 2.54% of companies in Financial Services sector
When is SLM next annual earnings release?
The next annual earnings release for SLM is on
Quarterly CFO
-$52.77M$87.00M+62.25%
Summary
- Current Value
- As of today, SLM quarterly cash from operations is -$52.77M, up +62.25% on
- Historical Performance
- SLM quarterly cash from operations is up +49.11% year-over-year, and down -1353.49% over the past 3 years
- All-Time High Comparison
- SLM quarterly cash from operations is currently -102.62% below its historical high of $2.01B set on
- 3-Year Low Comparison
- SLM quarterly cash from operations is +64.04% above its 3-year low of -$146.74M reached on
- Sector Comparison
- SLM quarterly cash from operations is higher than 3.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$52.77M | +62.3% | +49.1% | -1353.5% | +68.6% | |
| Annual Cash From Operations | -$322.41M | – | -121.9% | -343.0% | -1675.3% | |
| TTM Cash From Operations | -$334.90M | +13.2% | +5.5% | -652.9% | -99.0% | |
| Price | $27.70 | +2.4% | -0.8% | +66.3% | +112.4% | |
| Quarterly Cash From Investing | -$251.34M | -618.3% | +86.2% | +26.9% | +45.9% | |
| Quarterly Cash From Financing | -$220.62M | -139.3% | -118.6% | -114.1% | -1177.6% | |
| Quarterly Free Cash Flow | -$52.77M | +62.3% | +49.1% | -1353.5% | +68.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $135.85M | +90.6% | +400.9% | +80.7% | -20.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.38M | N/A | -1304.3% |
| 3Y | $10.76M | -590.6% | |
| 5Y | $78.59M | -167.2% | |
| All | $2.01B | -102.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.74M | +64.0% | |
| 3Y | -$146.74M | +64.0% | |
| 5Y | -$231.48M | +77.2% | |
| All | -$5.58B | +99.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SLM?
As of today, SLM quarterly cash from operations is -$52.77M
What is SLM quarterly cash from operations most recent change?
SLM quarterly cash from operations was up +62.25% on September 30, 2025
What is 1-year change in SLM quarterly cash from operations?
SLM quarterly cash from operations is up +49.11% year-over-year
How far is SLM quarterly cash from operations from its all-time high?
SLM quarterly cash from operations is currently -102.62% below its historical high of $2.01B set on December 31, 2010
How does SLM quarterly cash from operations rank versus sector peers?
SLM quarterly cash from operations is higher than 3.85% of companies in Financial Services sector
When is SLM next earnings release?
The next earnings release for SLM is on
TTM CFO
-$334.90M$50.92M+13.20%
Summary
- Current Value
- As of today, SLM TTM cash from operations is -$334.90M, up +13.20% on
- Historical Performance
- SLM TTM cash from operations is up +5.54% year-over-year, and down -652.90% over the past 3 years
- All-Time High Comparison
- SLM TTM cash from operations is currently -108.29% below its historical high of $4.04B set on
- 3-Year Low Comparison
- SLM TTM cash from operations is +14.36% above its 3-year low of -$391.06M reached on
- Sector Comparison
- SLM TTM cash from operations is higher than 2.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$334.90M | +13.2% | +5.5% | -652.9% | -99.0% | |
| Annual Cash From Operations | -$322.41M | – | -121.9% | -343.0% | -1675.3% | |
| Quarterly Cash From Operations | -$52.77M | +62.3% | +49.1% | -1353.5% | +68.6% | |
| Price | $27.70 | +2.4% | -0.8% | +66.3% | +112.4% | |
| TTM Cash From Investing | $478.45M | +144.1% | -64.0% | -80.4% | -46.3% | |
| TTM Cash From Financing | -$1.08B | -427.0% | -3282.4% | -201.2% | -377.9% | |
| TTM Free Cash Flow | -$334.90M | +13.2% | +5.5% | -652.9% | -99.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $623.22M | +40.9% | -6.3% | -26.9% | +5.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$322.41M | N/A | -3.9% |
| 3Y | $8.55M | N/A | -4017.4% |
| 5Y | $134.95M | -348.2% | |
| All | $4.04B | -108.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$391.06M | +14.4% | |
| 3Y | -$391.06M | +14.4% | |
| 5Y | -$391.06M | +14.4% | |
| All | -$16.78B | +98.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SLM?
As of today, SLM TTM cash from operations is -$334.90M
What is SLM TTM cash from operations most recent change?
SLM TTM cash from operations was up +13.20% on September 30, 2025
What is 1-year change in SLM TTM cash from operations?
SLM TTM cash from operations is up +5.54% year-over-year
How far is SLM TTM cash from operations from its all-time high?
SLM TTM cash from operations is currently -108.29% below its historical high of $4.04B set on September 30, 2011
How does SLM TTM cash from operations rank versus sector peers?
SLM TTM cash from operations is higher than 2.53% of companies in Financial Services sector
When is SLM next earnings release?
The next earnings release for SLM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SLM Official Website www.salliemae.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032033/000103203325000033/0001032033-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032033/000162828025006776/0001628280-25-006776-index.htm
- SLM Profile on Yahoo Finance finance.yahoo.com/quote/SLM
- SLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slm