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SLM Corp (SLM) Operating Cash Flow

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SLM Corp Operating Cash Flow

SLM Corp (SLM) reported Operating Cash Flow of -$210.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • SLM Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$134.83M.
  • SLM Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$75.96M.
  • SLM Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$64.46M, a 1520.22% decline year-over-year.
  • SLM Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$49.34M.
  • SLM Corp net cash provided by (used in) operating activities for fiscal 2025 was -$398.58M.
  • SLM Corp net cash provided by (used in) operating activities for fiscal 2024 was -$329.39M.
  • SLM Corp net cash provided by (used in) operating activities for fiscal 2023 was -$144.64M, a 2997.38% decline from fiscal 2022.
  • SLM Corp net cash provided by (used in) operating activities for fiscal 2022 was $4.99M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$134.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$210.79M
10-Q · filed 2026-07-23
-$275.26M
derived: sum of 3 quarters · filed 2026-07-23
-$324.60M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$75.96M
10-Q · filed 2026-04-23
-$140.43M
derived: sum of 2 quarters · filed 2026-04-23
-$189.76M
derived: sum of 3 quarters · filed 2026-04-23
-$328.49M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$64.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$113.80M
derived: sum of 2 quarters · filed 2026-02-19
-$252.53M
derived: sum of 3 quarters · filed 2026-07-23
-$398.58M
10-K · filed 2026-02-19
2025-09-30-$49.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$188.07M
derived: sum of 2 quarters · filed 2026-07-23
-$334.12M
10-Q · filed 2025-10-23
-$329.58M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$138.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$284.78M
10-Q · filed 2026-07-23
-$280.24M
derived: sum of 3 quarters · filed 2026-07-23
-$393.66M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$146.05M
10-Q · filed 2026-04-23
-$141.51M
derived: sum of 2 quarters · filed 2026-04-23
-$254.93M
derived: sum of 3 quarters · filed 2026-04-23
-$398.74M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$4.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$108.88M
derived: sum of 2 quarters · filed 2026-02-19
-$252.68M
derived: sum of 3 quarters · filed 2026-02-19
-$329.39M
10-K · filed 2026-02-19
2024-09-30-$113.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$257.22M
derived: sum of 2 quarters · filed 2025-10-23
-$333.93M
10-Q · filed 2025-10-23
-$361.07M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$143.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$220.51M
10-Q · filed 2025-07-24
-$247.65M
derived: sum of 3 quarters · filed 2026-02-19
-$307.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$76.71M
10-Q · filed 2025-04-24
-$103.85M
derived: sum of 2 quarters · filed 2026-02-19
-$163.20M
derived: sum of 3 quarters · filed 2026-02-19
-$230.24M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$27.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$86.49M
derived: sum of 2 quarters · filed 2026-02-19
-$153.53M
derived: sum of 3 quarters · filed 2026-02-19
-$144.64M
10-K · filed 2026-02-19
2023-09-30-$59.35M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-23
-$126.38M
derived: sum of 2 quarters · filed 2024-10-23
-$117.50M
10-Q · filed 2024-10-23
-$118.37M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30-$67.03M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-07-26
-$58.15M
10-Q/A · filed 2024-07-26
-$59.02M
derived: sum of 3 quarters · filed 2025-02-20
-$55.65M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$8.89M
10-Q · filed 2024-04-24
$8.01M
derived: sum of 2 quarters · filed 2025-02-20
$11.38M
derived: sum of 3 quarters · filed 2025-02-20
-$48.91M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31-$875.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$2.49M
derived: sum of 2 quarters · filed 2025-02-20
-$57.80M
derived: sum of 3 quarters · filed 2025-02-20
$4.99M
10-K · filed 2025-02-20
2022-09-30$3.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$56.92M
derived: sum of 2 quarters · filed 2023-10-25
$5.87M
10-Q · filed 2023-10-25
$51.47M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$60.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$2.50M
10-Q · filed 2023-07-26
$48.10M
derived: sum of 3 quarters · filed 2024-02-22
$132.91M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$62.79M
10-Q · filed 2023-04-26
$108.39M
derived: sum of 2 quarters · filed 2024-02-22
$193.20M
derived: sum of 3 quarters · filed 2024-02-22
-$32.49M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$45.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$130.41M
derived: sum of 2 quarters · filed 2024-02-22
-$95.27M
derived: sum of 3 quarters · filed 2024-02-22
-$49.52M
10-K · filed 2024-02-22
2021-09-30$84.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$140.88M
derived: sum of 2 quarters · filed 2022-10-26
-$95.12M
10-Q · filed 2022-10-26
-$68.64M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$225.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$179.93M
10-Q · filed 2022-07-27
-$153.45M
derived: sum of 3 quarters · filed 2023-02-23
-$300.46M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$45.75M
10-Q · filed 2022-04-27
$72.23M
derived: sum of 2 quarters · filed 2023-02-23
-$74.77M
derived: sum of 3 quarters · filed 2023-02-23
-$281.33M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$26.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$120.52M
derived: sum of 2 quarters · filed 2023-02-23
-$327.08M
derived: sum of 3 quarters · filed 2023-02-23
-$182.67M
10-K · filed 2023-02-23
2020-09-30-$147.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
-$353.56M
derived: sum of 2 quarters · filed 2021-10-20
-$209.15M
10-Q · filed 2021-10-20
-$147.39M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$206.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21
-$62.15M
10-Q · filed 2021-07-21
-$385.00K
derived: sum of 3 quarters · filed 2022-02-24
-$14.74M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$144.41M
10-Q · filed 2021-04-21
$206.17M
derived: sum of 2 quarters · filed 2022-02-24
$191.82M
derived: sum of 3 quarters · filed 2022-02-24
$112.06M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$61.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$47.40M
derived: sum of 2 quarters · filed 2022-02-24
-$32.36M
derived: sum of 3 quarters · filed 2022-02-24
-$15.64M
10-K · filed 2022-02-24
2019-09-30-$14.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21
-$94.12M
derived: sum of 2 quarters · filed 2020-10-21
-$77.40M
10-Q · filed 2020-10-21
-$87.74M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$79.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22
-$63.04M
10-Q · filed 2020-07-22
-$73.39M
derived: sum of 3 quarters · filed 2021-02-25
-$86.29M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$16.71M
10-Q · filed 2020-04-22
$6.37M
derived: sum of 2 quarters · filed 2021-02-25
-$6.53M
derived: sum of 3 quarters · filed 2021-02-25
-$71.87M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$10.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$23.25M
derived: sum of 2 quarters · filed 2021-02-25
-$88.58M
derived: sum of 3 quarters · filed 2021-02-25
-$102.74M
10-K · filed 2021-02-25
2018-09-30-$12.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
-$78.24M
derived: sum of 2 quarters · filed 2019-10-23
-$92.40M
10-Q · filed 2019-10-23
-$136.54M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$65.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$79.49M
10-Q · filed 2019-07-24
-$123.63M
derived: sum of 3 quarters · filed 2020-02-28
-$141.02M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$14.16M
10-Q · filed 2019-04-17
-$58.30M
derived: sum of 2 quarters · filed 2020-02-28
-$75.69M
derived: sum of 3 quarters · filed 2020-02-28
-$176.07M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$44.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$61.53M
derived: sum of 2 quarters · filed 2020-02-28
-$161.91M
derived: sum of 3 quarters · filed 2020-02-28
-$171.16M
10-K · filed 2020-02-28
-$166.91M
10-K · filed 2018-02-23
2017-09-30-$17.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22
-$117.77M
derived: sum of 2 quarters · filed 2018-10-22
-$127.02M
10-Q · filed 2018-10-22
-$121.32M
10-Q · filed 2017-10-18
-$184.21M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$100.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
-$109.63M
10-Q · filed 2018-07-24
-$105.63M
10-Q · filed 2017-07-19
-$166.82M
derived: sum of 3 quarters · filed 2019-02-28
-$199.73M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$9.25M
10-Q · filed 2018-04-23
-$3.61M
10-Q · filed 2017-04-19
-$66.44M
derived: sum of 2 quarters · filed 2019-02-28
-$99.35M
derived: sum of 3 quarters · filed 2019-02-28
-$158.36M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$57.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$90.10M
derived: sum of 2 quarters · filed 2019-02-28
-$149.11M
derived: sum of 3 quarters · filed 2019-02-28
-$199.02M
10-K · filed 2019-02-28
-$200.93M
10-K · filed 2017-02-24
2016-09-30-$32.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18
-$91.92M
derived: sum of 2 quarters · filed 2017-10-18
-$141.83M
10-Q · filed 2017-10-18
-$139.38M
10-Q · filed 2016-10-19
-$98.06M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$59.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19
-$108.92M
10-Q · filed 2017-07-19
-$106.67M
10-Q · filed 2016-07-20
-$65.15M
derived: sum of 3 quarters · filed 2018-02-23
-$110.10M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$49.91M
10-Q · filed 2017-04-19
-$47.78M
10-Q · filed 2016-04-20
-$6.14M
derived: sum of 2 quarters · filed 2018-02-23
-$51.09M
derived: sum of 3 quarters · filed 2018-02-23
-$115.79M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$43.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$1.18M
derived: sum of 2 quarters · filed 2018-02-23
-$65.88M
derived: sum of 3 quarters · filed 2018-02-23
-$85.06M
10-K · filed 2018-02-23
-$91.20M
10-K · filed 2016-02-26
2015-09-30-$44.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19
-$109.65M
derived: sum of 2 quarters · filed 2016-10-19
-$128.83M
10-Q · filed 2016-10-19
-$327.38M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$64.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20
-$83.89M
10-Q · filed 2016-07-20
-$282.44M
derived: sum of 3 quarters · filed 2017-02-24
-$288.80M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$19.18M
10-Q · filed 2016-04-20
-$217.73M
derived: sum of 2 quarters · filed 2017-02-24
-$224.10M
derived: sum of 3 quarters · filed 2017-02-24
-$337.71M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$198.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$204.91M
derived: sum of 2 quarters · filed 2017-02-24
-$318.53M
derived: sum of 3 quarters · filed 2017-02-24
-$436.77M
10-K · filed 2017-02-24
2014-09-30-$6.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21
-$119.97M
derived: sum of 2 quarters · filed 2015-10-21
-$238.22M
10-Q · filed 2015-10-21
-$175.06M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$113.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
-$231.86M
10-Q · filed 2015-07-22
-$168.69M
derived: sum of 3 quarters · filed 2016-02-26
-$101.51M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$118.25M
10-Q · filed 2015-04-22
$558.00M
10-Q · filed 2014-05-12
-$55.08M
derived: sum of 2 quarters · filed 2016-02-26
$12.10M
derived: sum of 3 quarters · filed 2016-02-26
-$577.23M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$63.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$130.35M
derived: sum of 2 quarters · filed 2016-02-26
-$458.98M
derived: sum of 3 quarters · filed 2016-02-26
$70.02M
10-K · filed 2016-02-26
$2.00B
10-K · filed 2014-02-19
2013-09-30$67.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
-$522.14M
derived: sum of 2 quarters · filed 2014-10-22
$6.86M
10-Q · filed 2014-10-22
$1.43B
10-Q · filed 2013-10-28
-$1.84B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$589.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$60.33M
10-Q · filed 2014-07-24
$954.00M
10-Q · filed 2013-08-05
-$1.90B
derived: sum of 3 quarters · filed 2015-02-26
-$1.10B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$529.00M
10-Q · filed 2014-05-12
-$1.31B
derived: sum of 2 quarters · filed 2015-02-26
-$509.45M
derived: sum of 3 quarters · filed 2015-02-26
$37.55M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$1.84B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$1.04B
derived: sum of 2 quarters · filed 2015-02-26
-$491.45M
derived: sum of 3 quarters · filed 2015-02-26
$99.55M
10-K · filed 2015-02-26
$2.64B
10-K · filed 2013-02-26
2012-09-30$804.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28
$1.35B
derived: sum of 2 quarters · filed 2013-10-28
$1.94B
10-Q · filed 2013-10-28
$1.83B
10-Q · filed 2012-11-02
-$53.98M
derived: sum of 4 quarters · filed 2014-05-06
2012-06-30$547.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$1.14B
10-Q · filed 2013-08-05
$1.02B
10-Q · filed 2012-08-03
-$857.98M
derived: sum of 3 quarters · filed 2014-05-06
-$150.98M
derived: sum of 4 quarters · filed 2014-05-06
2012-03-31$591.00M
10-Q · filed 2013-05-03
$555.00M
10-Q · filed 2012-05-04
-$1.40B
derived: sum of 2 quarters · filed 2014-05-06
-$697.98M
derived: sum of 3 quarters · filed 2014-05-06
-$89.98M
derived: sum of 4 quarters · filed 2014-05-06
2011-12-31-$2.00B
derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-06
-$1.29B
derived: sum of 2 quarters · filed 2014-05-06
-$680.98M
derived: sum of 3 quarters · filed 2014-05-06
$78.02M
8-K · filed 2014-05-06
$3.08B
10-K · filed 2014-02-19
2011-09-30$707.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$1.31B
derived: sum of 2 quarters · filed 2012-11-02
$2.07B
10-Q · filed 2012-11-02
2011-06-30$608.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$1.37B
10-Q · filed 2012-08-03
$1.37B
10-Q · filed 2011-08-05
2011-03-31$759.00M
10-Q · filed 2012-05-04
$758.92M
10-Q · filed 2011-05-06
2010-12-31-$6.69B
8-K · filed 2013-11-27
-$6.69B
10-K · filed 2011-02-28
2010-09-30-$85.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$3.10B
derived: sum of 2 quarters · filed 2011-11-04
-$8.65B
10-Q · filed 2011-11-04
-$8.65B
10-Q · filed 2010-11-08
-$10.65B
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30-$3.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$8.57B
10-Q · filed 2011-08-05
-$10.56B
derived: sum of 3 quarters · filed 2011-08-05
-$15.60B
derived: sum of 4 quarters · filed 2011-08-05
2010-03-31-$5.55B
10-Q · filed 2011-05-06
-$7.55B
derived: sum of 2 quarters · filed 2011-05-06
-$12.58B
derived: sum of 3 quarters · filed 2011-05-06
-$15.99B
derived: sum of 4 quarters · filed 2011-05-06
2009-12-31-$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
-$7.03B
derived: sum of 2 quarters · filed 2010-11-08
-$10.45B
derived: sum of 3 quarters · filed 2010-11-08
-$15.91B
10-K · filed 2010-02-26
2009-09-30-$5.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
-$8.45B
derived: sum of 2 quarters · filed 2010-11-08
-$13.92B
10-Q · filed 2010-11-08
-$16.70B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$3.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$8.88B
10-Q · filed 2010-08-05
-$11.66B
derived: sum of 3 quarters · filed 2011-02-28
-$14.95B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$5.47B
10-Q · filed 2010-05-06
-$8.25B
derived: sum of 2 quarters · filed 2011-02-28
-$11.54B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$2.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$6.07B
derived: sum of 2 quarters · filed 2011-02-28
-$5.69B
10-K · filed 2011-02-28
2008-09-30-$3.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$2.91B
10-Q · filed 2009-11-05
2008-06-30$381.30M
10-Q · filed 2009-08-05
2007-12-31-$48.20M
10-K · filed 2010-02-26

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