Navient Corp (NAVI): Operating Cash Flow
$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
| Period ended | Operating Cash Flow | Change YoY | Source 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 | $2.64B | n/a | 2015-02-27, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change 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 | $1.64B | n/m |
| Jefferies Financial Group Inc. (JEF) | 2025-11-30 | -$1.50B | n/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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