NAVI
Navient Corp
9.20$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 23.9% | 23.6% | 16.4% | – | – | 9.2% | – | – | – | – | 53.9% | 79.7% | 32.1% | 29.5% | 36.9% | 27.3% | 22.3% | 20.4% | 18.6% | 26.4% | 31.8% | 17.6% | 14.0% | 10.8% | 13.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.5% | 0.2% | 0.2% | 0.2% | 0.7% | 0.4% | 0.8% | 0.5% | 0.6% | 1.4% | 1.1% | 0.2% | 3.4% | 0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.4% | 0.8% | 0.7% | 0.6% | 0.5% | 0.7% | 0.4% | 0.5% | 0.5% | 1.0% | 1.1% | 0.5% | 0.5% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.8% | -3.7% | 2.7% | 7.4% | 6.7% | 7.7% | 15.4% | -0.7% | -19.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 24.3% | 7.0% | 11.3% | 21.3% | 10.4% | 8.9% | 5.1% | 0.7% | 0.9% | 19.5% | 7.7% | 2.8% | 5.0% | 2.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 208.0% | 0.0% | 140.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 20.4% | – | – | – | – | – | – | – | – | 5.5% | 114.8% | 165.7% | 358.2% | 148.0% | -29.3% | 206.5% | 229.9% | 144.7% | 185.3% | 136.5% | 172.7% | 301.8% | 609.4% | 152.1% | 200.0% | 84.0% | |
| 2.8% | 3.6% | 4.4% | 6.8% | 6.2% | 5.8% | 5.0% | 1.5% | 1.4% | 2.1% | 1.1% | 3.0% | 7.8% | 4.6% | 4.5% | 4.6% | 4.0% | 3.4% | 3.0% | 2.7% | 3.3% | 4.8% | 5.2% | 1.6% | 1.7% | 2.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -27.2% | -9.6% | -10.6% | -18.3% | -15.2% | -8.5% | -3.9% | -8.0% | -10.7% | -27.1% | -23.0% | -6.4% | -4.2% | -3.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -23.9% | -212.8% | -239.9% | -148.5% | -184.9% | -167.9% | -186.5% | -308.6% | -533.0% | -197.6% | -219.3% | -95.0% | |
| – | 65.4% | – | 185.7% | 196.9% | 237.4% | 157.5% | 395.5% | 167.2% | 313.9% | – | – | -404.4% | -159.5% | -66.7% | -240.4% | -264.1% | -161.9% | -194.7% | -182.1% | -205.7% | -331.7% | -556.2% | -207.8% | -227.1% | -97.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 33.4% | 20.7% | -66.5% | 2.9% | -6.9% | 5.1% | 11.0% | -27.0% | -6.5% | 1.9% | 70.8% | -41.6% | -16.3% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 79.7% | 32.1% | 29.5% | 244.9% | 27.3% | 162.9% | 20.4% | 18.6% | 26.4% | 31.8% | 17.6% | 14.0% | 10.8% | 13.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.