Navient Corporation (NAVI) Cash Flow Statement
Navient Corporation (NAVI) generated $340.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 797.2M
- P/E TTM
- —
- Dividend yield
- 7.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.66 | 1.91 | 1.35 | 1.16 | 1.14 | 1.02 | 0.99 | 0.70 | 0.31 | 0.68 | 0.46 | 0.44 | 0.34 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | 0.46 | 0.44 | — | |
| Dividends paid | 0.25 | 0.24 | 0.20 | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | — | |
| Share repurchases | 0.60 | 0.95 | 0.76 | 0.44 | 0.22 | 0.44 | 0.40 | 0.60 | 0.40 | 0.31 | 0.18 | 0.11 | — | |
| Stock-based compensation | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Navient Corporation — questions
- What is Navient Corporation's operating cash flow?
- $340.0M over the twelve months to 2026-06-30.
Every figure on this page comes from Navient Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.