Navient Corp (NAVI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$441.00M
Year ended 2025-12-31
$340.00M
Trailing 12 months to 2026-06-30
+13.1%
3-year compound annual growth
-14.9%
5-year compound annual growth
-13.6%
10-year compound annual growth
$2.64B2012-12-31: $2.64B2013-12-31: $2.00B2014-12-31: $1.66B2015-12-31: $1.91B2016-12-31: $1.35B2017-12-31: $1.16B2018-12-31: $1.14B2019-12-31: $1.02B2020-12-31: $987.00M2021-12-31: $702.00M2022-12-31: $305.00M2023-12-31: $676.00M2024-12-31: $459.00M2025-12-31: $441.00M$441.00M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$441.00M-3.9%2026-02-26, From 2025-01-01
2024-12-31$459.00M-32.1%2026-02-26, From 2024-01-01
2023-12-31$676.00M+121.6%2026-02-26, From 2023-01-01
2022-12-31$305.00M-56.6%2025-03-04, From 2022-01-01
2021-12-31$702.00M-28.9%2024-02-26, From 2021-01-01
2020-12-31$987.00M-3.1%2023-02-24, From 2020-01-01
2019-12-31$1.02B-10.6%2022-02-25, From 2019-01-01
2018-12-31$1.14B-1.6%2021-02-26, From 2018-01-01
2017-12-31$1.16B-14.0%2020-02-27, From 2017-01-01
2016-12-31$1.35B-29.5%2019-02-26, From 2016-01-01
2015-12-31$1.91B+14.8%2017-02-24, From 2015-01-01
2014-12-31$1.66B-16.8%2017-02-24, From 2014-01-01
2013-12-31$2.00B-24.1%2016-02-25, From 2013-01-01
2012-12-31$2.64Bn/a2015-02-27, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Navient Corp (NAVI)2025-12-31$441.00M-3.9%
Stifel Financial Corp (SF)2025-12-31$1.12B+127.8%
Robinhood Markets, Inc. (HOOD)2025-12-31$1.64Bn/m
Jefferies Financial Group Inc. (JEF)2025-11-30-$1.50Bn/m
Raymond James Financial Inc (RJF)2025-09-30$2.43B+12.9%
Virtu Financial, Inc. (VIRT)2025-12-31$518.39M-13.5%
BlackRock, Inc. (BLK)2025-12-31$3.93B-20.8%
Freedom Holding Corp. (FRHC)2026-03-31$185.22M-89.0%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$15.81B+81.2%

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