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Navient (NAVI)
NASDAQ:NAVI
US Market

Navient (NAVI) Cash flow

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Navient Cash Flow

NAVI's free cash flow for Q3 2025 was $70.00M. For the 2025 fiscal year, NAVI's free cash flow was decreased by $-217.00M and operating cash flow was $70.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 459.00M$ 676.00M$ 305.00M$ 702.00M$ 987.00M
Investing Cash Flow
$ 8.47B$ 7.36B$ 10.59B$ 6.67B$ 6.45B
Financing Cash Flow
$ -9.62B$ -10.05B$ -9.66B$ -7.33B$ -7.68B
End Cash Position
$ 2.10B$ 2.79B$ 4.81B$ 3.58B$ 3.54B
Free Cash Flow
$ 459.00M$ 676.00M$ 305.00M$ 702.00M$ 987.00M
Currency in USD

Navient Cash Flow