Navient (10D) Cash flow

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Navient Cash Flow

DE:10D's free cash flow for Q2 2026 was $143.00M. For the 2026 fiscal year, DE:10D's free cash flow was decreased by $-18.00M and operating cash flow was $143.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 441.00M	$ 459.00M	$ 676.00M	$ 305.00M	$ 702.00M
Investing Cash Flow	$ 2.71B	$ 8.47B	$ 7.36B	$ 10.59B	$ 6.67B
Financing Cash Flow	$ -3.15B	$ -9.62B	$ -10.05B	$ -9.66B	$ -7.33B
End Cash Position	$ 2.10B	$ 2.10B	$ 2.79B	$ 4.81B	$ 3.58B
Free Cash Flow	$ 441.00M	$ 459.00M	$ 676.00M	$ 305.00M	$ 702.00M

Currency in USD