NELNET, INC. Operating Cash Flow
NELNET, INC. (NNI) reported Operating Cash Flow of $151.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NELNET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $77.89M, a 4.73% decline year-over-year.
- NELNET, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.11M, a 19.80% decline year-over-year.
- NELNET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $137.62M, a 23.77% decline year-over-year.
- NELNET, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $112.44M, a 17.95% decline year-over-year.
- NELNET, INC. net cash provided by (used in) operating activities for fiscal 2025 was $422.99M, a 36.19% decline from fiscal 2024.
- NELNET, INC. net cash provided by (used in) operating activities for fiscal 2024 was $662.89M, a 53.44% increase from fiscal 2023.
- NELNET, INC. net cash provided by (used in) operating activities for fiscal 2023 was $432.03M, a 36.75% decline from fiscal 2022.
- NELNET, INC. net cash provided by (used in) operating activities for fiscal 2022 was $683.06M, a 42.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 | $77.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $151.01M 10-Q · filed 2026-08-06 | $288.62M derived: sum of 3 quarters · filed 2026-08-06 | $401.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $73.11M 10-Q · filed 2026-05-07 | $210.73M derived: sum of 2 quarters · filed 2026-05-07 | $323.17M derived: sum of 3 quarters · filed 2026-05-07 | $404.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $137.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $250.06M derived: sum of 2 quarters · filed 2026-02-26 | $331.82M derived: sum of 3 quarters · filed 2026-08-06 | $422.99M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $112.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $194.20M derived: sum of 2 quarters · filed 2026-08-06 | $285.37M 10-Q · filed 2025-11-06 | $465.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $81.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $172.93M 10-Q · filed 2026-08-06 | $353.46M derived: sum of 3 quarters · filed 2026-08-06 | $490.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $91.17M 10-Q · filed 2026-05-07 | $271.70M derived: sum of 2 quarters · filed 2026-05-07 | $408.74M derived: sum of 3 quarters · filed 2026-05-07 | $542.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $180.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $317.57M derived: sum of 2 quarters · filed 2026-02-26 | $451.33M derived: sum of 3 quarters · filed 2026-02-26 | $662.89M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $137.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $270.80M derived: sum of 2 quarters · filed 2025-11-06 | $482.36M 10-Q · filed 2025-11-06 | $561.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $133.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $345.32M 10-Q · filed 2025-08-06 | $424.78M derived: sum of 3 quarters · filed 2026-02-26 | $578.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $211.56M 10-Q · filed 2025-05-08 | $211.91M 10-Q · filed 2024-05-09 | $291.02M derived: sum of 2 quarters · filed 2026-02-26 | $445.19M derived: sum of 3 quarters · filed 2026-02-26 | $520.74M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $79.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $233.63M derived: sum of 2 quarters · filed 2026-02-26 | $309.18M derived: sum of 3 quarters · filed 2026-02-26 | $432.03M 10-K · filed 2026-02-26 | $432.98M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $154.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $229.72M derived: sum of 2 quarters · filed 2024-11-07 | $352.56M 10-Q · filed 2024-11-07 | $353.21M 10-Q · filed 2023-11-07 | $378.75M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $75.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $198.40M 10-Q · filed 2024-08-08 | $198.98M 10-Q · filed 2023-08-07 | $224.59M derived: sum of 3 quarters · filed 2025-02-27 | $397.75M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $122.84M 10-Q · filed 2024-05-09 | $149.03M derived: sum of 2 quarters · filed 2025-02-27 | $322.19M derived: sum of 3 quarters · filed 2025-02-27 | $530.56M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $199.35M derived: sum of 2 quarters · filed 2025-02-27 | $407.71M derived: sum of 3 quarters · filed 2025-02-27 | $683.06M 10-K · filed 2025-02-27 | $684.06M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $173.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $381.52M derived: sum of 2 quarters · filed 2023-11-07 | $656.87M 10-Q · filed 2023-11-07 | $800.65M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $208.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $483.71M 10-Q · filed 2023-08-07 | $627.50M derived: sum of 3 quarters · filed 2024-02-27 | $778.18M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $275.35M 10-Q · filed 2023-05-08 | $185.47M 10-Q · filed 2022-05-09 | $419.13M derived: sum of 2 quarters · filed 2024-02-27 | $569.81M derived: sum of 3 quarters · filed 2024-02-27 | $707.02M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $143.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $294.46M derived: sum of 2 quarters · filed 2024-02-27 | $431.67M derived: sum of 3 quarters · filed 2024-02-27 | $480.33M 10-K · filed 2024-02-27 | $544.87M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $150.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $287.89M derived: sum of 2 quarters · filed 2022-11-07 | $336.55M 10-Q · filed 2022-11-07 | $389.69M 10-Q · filed 2021-11-08 | $512.61M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $137.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $185.87M 10-Q · filed 2022-08-08 | $187.61M 10-Q · filed 2021-08-05 | $361.93M derived: sum of 3 quarters · filed 2023-02-28 | $640.57M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $48.66M 10-Q · filed 2022-05-09 | $224.72M derived: sum of 2 quarters · filed 2023-02-28 | $503.36M derived: sum of 3 quarters · filed 2023-02-28 | $542.21M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $176.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $454.70M derived: sum of 2 quarters · filed 2023-02-28 | $493.56M derived: sum of 3 quarters · filed 2023-02-28 | $349.10M 10-K · filed 2023-02-28 | $212.81M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $278.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $317.49M derived: sum of 2 quarters · filed 2021-11-08 | $173.03M 10-Q · filed 2021-11-08 | $329.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $38.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$105.60M 10-Q · filed 2021-08-05 | $50.40M derived: sum of 3 quarters · filed 2022-02-28 | $211.15M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$144.46M 10-Q · filed 2021-05-10 | $11.54M derived: sum of 2 quarters · filed 2022-02-28 | $172.29M derived: sum of 3 quarters · filed 2022-02-28 | $294.13M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $316.75M derived: sum of 2 quarters · filed 2022-02-28 | $438.58M derived: sum of 3 quarters · filed 2022-02-28 | $298.92M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $160.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $282.58M derived: sum of 2 quarters · filed 2020-11-05 | $142.92M 10-Q · filed 2020-11-05 | $220.25M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $121.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.84M 10-Q · filed 2020-08-06 | $59.50M derived: sum of 3 quarters · filed 2021-02-25 | $181.43M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$139.66M 10-Q · filed 2020-05-07 | -$62.33M derived: sum of 2 quarters · filed 2021-02-25 | $59.60M derived: sum of 3 quarters · filed 2021-02-25 | $73.28M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $77.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $199.26M derived: sum of 2 quarters · filed 2021-02-25 | $212.94M derived: sum of 3 quarters · filed 2021-02-25 | $270.89M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $121.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $135.60M derived: sum of 2 quarters · filed 2019-11-07 | $193.56M 10-Q · filed 2019-11-07 | $278.74M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $71.63M 10-Q · filed 2019-08-08 | $156.81M derived: sum of 3 quarters · filed 2020-02-27 | $218.98M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $57.95M 10-Q · filed 2019-05-08 | $143.13M derived: sum of 2 quarters · filed 2020-02-27 | $205.30M derived: sum of 3 quarters · filed 2020-02-27 | $332.39M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $85.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $147.35M derived: sum of 2 quarters · filed 2020-02-27 | $274.44M derived: sum of 3 quarters · filed 2020-02-27 | $322.27M 10-K · filed 2020-02-27 | $227.51M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $62.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $189.26M derived: sum of 2 quarters · filed 2018-11-08 | $237.09M 10-Q · filed 2018-11-08 | $230.34M 10-Q · filed 2017-11-07 | $278.45M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $127.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $174.92M 10-Q · filed 2018-08-07 | $132.13M 10-Q · filed 2017-08-07 | $216.28M derived: sum of 3 quarters · filed 2019-02-27 | $299.88M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $47.83M 10-Q · filed 2018-05-08 | $73.83M 10-Q · filed 2017-05-08 | $89.19M derived: sum of 2 quarters · filed 2019-02-27 | $172.79M derived: sum of 3 quarters · filed 2019-02-27 | $243.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $41.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $124.96M derived: sum of 2 quarters · filed 2019-02-27 | $195.67M derived: sum of 3 quarters · filed 2019-02-27 | $300.19M 10-K · filed 2019-02-27 | $325.26M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $154.31M derived: sum of 2 quarters · filed 2017-11-07 | $258.83M 10-Q · filed 2017-11-07 | $342.84M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $70.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $175.23M 10-Q · filed 2017-08-07 | $259.24M derived: sum of 3 quarters · filed 2018-02-27 | $374.61M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $104.51M 10-Q · filed 2017-05-08 | $104.49M 10-Q · filed 2016-05-05 | $188.52M derived: sum of 2 quarters · filed 2018-02-27 | $303.89M derived: sum of 3 quarters · filed 2018-02-27 | $366.53M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $84.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $199.38M derived: sum of 2 quarters · filed 2018-02-27 | $262.02M derived: sum of 3 quarters · filed 2018-02-27 | $391.37M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $115.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $178.01M derived: sum of 2 quarters · filed 2016-11-09 | $307.36M 10-Q · filed 2016-11-09 | $401.74M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $62.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $191.99M 10-Q · filed 2016-08-04 | $286.37M derived: sum of 3 quarters · filed 2017-02-27 | $392.96M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $129.35M 10-Q · filed 2016-05-05 | $223.73M derived: sum of 2 quarters · filed 2017-02-27 | $330.32M derived: sum of 3 quarters · filed 2017-02-27 | $398.19M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $94.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $200.98M derived: sum of 2 quarters · filed 2017-02-27 | $268.85M derived: sum of 3 quarters · filed 2017-02-27 | $357.45M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $106.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $174.46M derived: sum of 2 quarters · filed 2015-11-05 | $263.07M 10-Q · filed 2015-11-05 | $447.64M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $67.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $156.47M 10-Q · filed 2015-08-06 | $341.05M derived: sum of 3 quarters · filed 2016-02-25 | $390.47M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $88.60M 10-Q · filed 2015-05-07 | $273.18M derived: sum of 2 quarters · filed 2016-02-25 | $322.60M derived: sum of 3 quarters · filed 2016-02-25 | $390.79M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $184.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $233.99M derived: sum of 2 quarters · filed 2016-02-25 | $302.19M derived: sum of 3 quarters · filed 2016-02-25 | $387.18M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $117.61M derived: sum of 2 quarters · filed 2014-11-06 | $202.61M 10-Q · filed 2014-11-06 | $241.33M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $68.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $153.19M 10-Q · filed 2014-08-15 | $191.91M derived: sum of 3 quarters · filed 2015-02-27 | $291.24M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $84.99M 10-Q · filed 2014-05-08 | $123.71M derived: sum of 2 quarters · filed 2015-02-27 | $223.04M derived: sum of 3 quarters · filed 2015-02-27 | $283.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $38.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $138.05M derived: sum of 2 quarters · filed 2015-02-27 | $198.75M derived: sum of 3 quarters · filed 2015-02-27 | $299.32M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $99.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $160.03M derived: sum of 2 quarters · filed 2013-11-07 | $260.60M 10-Q · filed 2013-11-07 | $359.51M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $161.27M 10-Q · filed 2013-08-08 | $260.18M derived: sum of 3 quarters · filed 2014-02-27 | $303.91M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $100.57M 10-Q · filed 2013-05-10 | $199.49M derived: sum of 2 quarters · filed 2014-02-27 | $243.22M derived: sum of 3 quarters · filed 2014-02-27 | $329.77M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $98.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $142.65M derived: sum of 2 quarters · filed 2014-02-27 | $229.19M derived: sum of 3 quarters · filed 2014-02-27 | $310.86M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $130.28M derived: sum of 2 quarters · filed 2012-11-09 | $211.95M 10-Q · filed 2012-11-09 | $390.98M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $86.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $168.22M 10-Q · filed 2012-08-09 | $347.25M derived: sum of 3 quarters · filed 2013-02-28 | $301.67M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $81.67M 10-Q · filed 2012-05-10 | $260.70M derived: sum of 2 quarters · filed 2013-02-28 | $215.12M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $179.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $133.46M derived: sum of 2 quarters · filed 2013-02-28 | $194.87M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $15.83M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $61.41M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $324.71M 10-K · filed 2012-02-28 |