SLM Corporation (SLM) Cash Flow Statement
SLM Corporation (SLM) generated -$381.6M of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 3.5B
- P/E TTM
- 7.1
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | 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 Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.91 | -6.69 | 3.08 | 0.10 | 0.07 | -0.44 | -0.09 | -0.20 | -0.17 | -0.10 | -0.02 | -0.18 | -0.05 | 0.00 | -0.14 | -0.33 | -0.40 | -0.38 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.33 | -0.40 | — | |
| Dividends paid | 0.00 | — | 0.15 | 0.24 | 0.26 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.11 | 0.10 | 0.10 | 0.11 | — | |
| Share repurchases | 0.00 | — | 0.30 | 0.90 | 0.60 | — | — | — | 0.00 | 0.00 | 0.17 | 0.56 | 1.53 | 0.71 | 0.35 | 0.25 | 0.37 | — | |
| Stock-based compensation | 0.05 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
SLM Corporation — questions
- What is SLM Corporation's operating cash flow?
- -$381.6M over the twelve months to 2026-09-30.
Every figure on this page comes from SLM 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.