Navient Corp (NAVI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending.
Total Cash From Operating Activities Chart for Navient Corp
Navient Corp (NAVI) operating cash flow for FY2025 was USD 441.0M, a -3.9% change from FY2024. Navient Corp's operating cash flow grew from USD 744.6M in 2000 to USD 441.0M in 2025 (-40.8% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.9%, 10-year CAGR of -13.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $797.16M
- Implied Share Price
- $8.50
- Enterprise Value
- $44.43B
- Revenue (TTM)
- $334.00M
- EBITDA
- —
- Profit Margin
- -14.67%
- Trailing P/E
- —
- Forward P/E
- 9.40
- Price/Book (MRQ)
- 0.51
- Price/Sales (TTM)
- 2.39
- EV/EBITDA
- 0.00
- EV/Revenue
- 64.76
- Dividend Yield
- 7.22%
- Book Value
- $25.57
- Free Cash Flow (FY2025)
- $441.00M
- Free Cash Flow Yield
- 55.32%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.