Navient Corporation Operating Cash Flow
Navient Corporation (NAVI) reported Operating Cash Flow of $96.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Navient Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $143.00M, a 13.49% increase year-over-year.
- Navient Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$47.00M, a 166.20% decline year-over-year.
- Navient Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $174.00M, a 2075.00% increase year-over-year.
- Navient Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $70.00M.
- Navient Corporation net cash provided by (used in) operating activities for fiscal 2025 was $441.00M, a 3.92% decline from fiscal 2024.
- Navient Corporation net cash provided by (used in) operating activities for fiscal 2024 was $459.00M, a 32.10% decline from fiscal 2023.
- Navient Corporation net cash provided by (used in) operating activities for fiscal 2023 was $676.00M, a 121.64% increase from fiscal 2022.
- Navient Corporation net cash provided by (used in) operating activities for fiscal 2022 was $305.00M, a 56.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $96.00M 10-Q · filed 2026-08-07 | $270.00M derived: sum of 3 quarters · filed 2026-08-07 | $340.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$47.00M 10-Q · filed 2026-04-29 | $127.00M derived: sum of 2 quarters · filed 2026-04-29 | $197.00M derived: sum of 3 quarters · filed 2026-04-29 | $323.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $244.00M derived: sum of 2 quarters · filed 2026-02-26 | $370.00M derived: sum of 3 quarters · filed 2026-08-07 | $441.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $196.00M derived: sum of 2 quarters · filed 2026-08-07 | $267.00M 10-Q · filed 2025-10-29 | $275.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $197.00M 10-Q · filed 2026-08-07 | $205.00M derived: sum of 3 quarters · filed 2026-08-07 | $195.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $71.00M 10-Q · filed 2026-04-29 | $79.00M derived: sum of 2 quarters · filed 2026-04-29 | $69.00M derived: sum of 3 quarters · filed 2026-04-29 | $348.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.00M derived: sum of 2 quarters · filed 2026-02-26 | $277.00M derived: sum of 3 quarters · filed 2026-02-26 | $459.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $269.00M derived: sum of 2 quarters · filed 2025-10-29 | $451.00M 10-Q · filed 2025-10-29 | $761.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $461.00M 10-Q · filed 2025-07-30 | $771.00M derived: sum of 3 quarters · filed 2026-02-26 | $893.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $182.00M 10-Q · filed 2025-04-30 | $492.00M derived: sum of 2 quarters · filed 2026-02-26 | $614.00M derived: sum of 3 quarters · filed 2026-02-26 | $713.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $432.00M derived: sum of 2 quarters · filed 2026-02-26 | $531.00M derived: sum of 3 quarters · filed 2026-02-26 | $676.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $221.00M derived: sum of 2 quarters · filed 2024-10-30 | $366.00M 10-Q · filed 2024-10-30 | $573.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $244.00M 10-Q · filed 2024-07-24 | $451.00M derived: sum of 3 quarters · filed 2025-03-04 | $519.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $145.00M 10-Q · filed 2024-04-24 | $352.00M derived: sum of 2 quarters · filed 2025-03-04 | $420.00M derived: sum of 3 quarters · filed 2025-03-04 | $559.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | $207.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $275.00M derived: sum of 2 quarters · filed 2025-03-04 | $414.00M derived: sum of 3 quarters · filed 2025-03-04 | $305.00M 10-K/A · filed 2025-03-04 | |
| 2022-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $207.00M derived: sum of 2 quarters · filed 2023-10-25 | $98.00M 10-Q · filed 2023-10-25 | $266.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $30.00M 10-Q · filed 2023-07-26 | $198.00M derived: sum of 3 quarters · filed 2024-02-26 | $399.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$109.00M 10-Q · filed 2023-04-26 | $59.00M derived: sum of 2 quarters · filed 2024-02-26 | $260.00M derived: sum of 3 quarters · filed 2024-02-26 | $414.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $369.00M derived: sum of 2 quarters · filed 2024-02-26 | $523.00M derived: sum of 3 quarters · filed 2024-02-26 | $702.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $355.00M derived: sum of 2 quarters · filed 2022-10-26 | $534.00M 10-Q · filed 2022-10-26 | $705.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $333.00M 10-Q · filed 2022-07-27 | $504.00M derived: sum of 3 quarters · filed 2023-02-24 | $725.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $179.00M 10-Q · filed 2022-04-27 | $350.00M derived: sum of 2 quarters · filed 2023-02-24 | $571.00M derived: sum of 3 quarters · filed 2023-02-24 | $713.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $392.00M derived: sum of 2 quarters · filed 2023-02-24 | $534.00M derived: sum of 3 quarters · filed 2023-02-24 | $987.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $363.00M derived: sum of 2 quarters · filed 2021-10-27 | $816.00M 10-Q · filed 2021-10-27 | $1.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $595.00M 10-Q · filed 2021-07-28 | $783.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.09B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $453.00M 10-Q · filed 2021-04-28 | $641.00M derived: sum of 2 quarters · filed 2022-02-25 | $950.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.28B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $497.00M derived: sum of 2 quarters · filed 2022-02-25 | $831.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.02B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $643.00M derived: sum of 2 quarters · filed 2020-10-30 | $831.00M 10-Q · filed 2020-10-30 | $1.32B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $522.00M 10-Q · filed 2020-08-05 | $1.01B derived: sum of 3 quarters · filed 2021-02-26 | $1.18B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $188.00M 10-Q · filed 2020-05-01 | $673.00M derived: sum of 2 quarters · filed 2021-02-26 | $846.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.04B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $658.00M derived: sum of 2 quarters · filed 2021-02-26 | $856.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.14B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $371.00M derived: sum of 2 quarters · filed 2019-11-01 | $655.00M 10-Q · filed 2019-11-01 | $899.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $482.00M 10-Q · filed 2019-08-02 | $726.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.01B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $284.00M 10-Q · filed 2019-05-03 | $528.00M derived: sum of 2 quarters · filed 2020-02-27 | $812.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.09B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $528.00M derived: sum of 2 quarters · filed 2020-02-27 | $808.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.16B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $564.00M derived: sum of 2 quarters · filed 2018-11-02 | $914.00M 10-Q · filed 2018-11-02 | $1.15B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $630.00M 10-Q · filed 2018-08-03 | $863.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.21B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $350.00M 10-Q · filed 2017-04-27 | $583.00M derived: sum of 2 quarters · filed 2019-02-26 | $926.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.35B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $576.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.00B derived: sum of 3 quarters · filed 2019-02-26 | $1.35B 10-K · filed 2019-02-26 | $1.36B 10-K · filed 2017-02-24 |
| 2016-09-30 | $343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $772.00M derived: sum of 2 quarters · filed 2016-11-07 | $1.11B 10-Q · filed 2016-11-07 | $1.56B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2016-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $771.00M 10-Q · filed 2016-07-25 | $1.22B derived: sum of 3 quarters · filed 2017-04-27 | $1.63B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2016-03-31 | $342.00M 10-Q · filed 2017-04-27 | $793.00M derived: sum of 2 quarters · filed 2017-04-27 | $1.20B derived: sum of 3 quarters · filed 2017-04-27 | $1.75B derived: sum of 4 quarters · filed 2017-04-27 | |
| 2015-12-31 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $855.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.41B derived: sum of 3 quarters · filed 2017-02-24 | $1.91B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $960.00M derived: sum of 2 quarters · filed 2016-11-07 | $1.46B 10-Q · filed 2016-11-07 | $1.51B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $1.05B 10-Q · filed 2016-07-25 | $1.10B derived: sum of 3 quarters · filed 2017-02-24 | $1.61B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $499.00M 10-Q · filed 2016-04-28 | $548.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.05B derived: sum of 3 quarters · filed 2017-02-24 | $1.60B derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $551.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.11B derived: sum of 3 quarters · filed 2017-02-24 | $1.66B 10-K · filed 2017-02-24 | |
| 2014-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.06B derived: sum of 2 quarters · filed 2015-10-30 | $1.61B 10-Q · filed 2015-10-30 | $2.18B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.11B 10-Q · filed 2015-08-03 | $1.68B derived: sum of 3 quarters · filed 2016-02-25 | $2.16B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $558.00M 10-Q · filed 2015-04-30 | $1.13B derived: sum of 2 quarters · filed 2016-02-25 | $1.60B derived: sum of 3 quarters · filed 2016-02-25 | $2.03B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.05B derived: sum of 2 quarters · filed 2016-02-25 | $1.47B derived: sum of 3 quarters · filed 2016-02-25 | $2.00B 10-K · filed 2016-02-25 | |
| 2013-09-30 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $903.00M derived: sum of 2 quarters · filed 2014-10-30 | $1.43B 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $954.00M 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | $529.00M 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $2.64B 10-K · filed 2015-02-27 |
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