Nelnet (NNI) Cash flow

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Nelnet Cash Flow

NNI's free cash flow for Q4 2025 was $130.12M. For the 2025 fiscal year, NNI's free cash flow was decreased by $-245.24M and operating cash flow was $137.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 422.99M	$ 662.89M	$ 432.98M	$ 684.06M	$ 480.33M
Investing Cash Flow	$ 509.43M	$ 2.41B	$ 1.94B	$ 2.27B	$ 1.19B
Financing Cash Flow	$ -890.16M	$ -3.17B	$ -2.70B	$ -2.79B	$ -1.43B
End Cash Position	$ 973.55M	$ 931.02M	$ 1.03B	$ 1.36B	$ 1.19B
Free Cash Flow	$ 396.75M	$ 641.99M	$ 358.92M	$ 624.64M	$ 421.38M

Currency in USD