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Navient Corp cash flow statement

In fiscal 2025, Navient Corp's operations generated $441m of cash. It returned $63.0m in dividends and $111m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,6362,0001,6641,9101,3471,1581,1401,019987702305676459441340
Stock-based pay474739292635252518221924232115
Dividends paid2372642492402011761661471231079178706361
Share buybacks90060060094575544022044040060040031017911178

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Navient Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Navient Corp.